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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$128M
AUM Growth
-$1.38M
Cap. Flow
+$1.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
3
CVX icon
Chevron
CVX
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$345K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Financials 5.93%
3 Energy 3.33%
4 Industrials 3.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$356B
$326K 0.25%
2,560
+420
+20% +$54.5K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$294K 0.23%
12,891
+121
+0.9% +$2.87K
GILD icon
53
Gilead Sciences
GILD
$185B
$286K 0.22%
2,460
-133
-5% -$14.5K
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$270K 0.21%
3,149
+11
+0.4% +$898
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.21%
8,480
-112
-1% -$3.63K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$256K 0.2%
4,344
+6
+0.1% +$357
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$254K 0.2%
6,420
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$250K 0.2%
3,816
+448
+13% +$29.2K
SPG icon
59
Simon Property Group
SPG
$69.5B
$228K 0.18%
1,317
+8
+0.6% +$1.47K
DUK icon
60
Duke Energy
DUK
$94.2B
$215K 0.17%
3,043
-50
-2% -$3.78K
PEG icon
61
Public Service Enterprise Group
PEG
$36.5B
$205K 0.16%
5,213
+300
+6% +$12.4K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$203K 0.16%
6,778
+1,368
+25% +$44.8K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$200K 0.16%
1,647
-91
-5% -$11.2K
GRC icon
64
Gorman-Rupp
GRC
$2.05B
$194K 0.15%
6,910
+12
+0.2% +$339
LLY icon
65
Eli Lilly
LLY
$1.05T
$191K 0.15%
2,292
+320
+16% +$24.4K
IBM icon
66
IBM
IBM
$225B
$187K 0.15%
1,202
+605
+101% +$97.2K
CAG icon
67
Conagra Brands
CAG
$7.69B
$185K 0.14%
5,451
+292
+6% +$8.77K
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
$179K 0.14%
3,395
+29
+0.9% +$1.59K
BAC icon
69
Bank of America
BAC
$428B
$176K 0.14%
10,315
-2,071
-17% -$34.1K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$174K 0.14%
1,774
+21
+1% +$2.1K
PEP icon
71
PepsiCo
PEP
$191B
$174K 0.14%
1,853
+42
+2% +$4.01K
TRMB icon
72
Trimble
TRMB
$14.3B
$174K 0.14%
7,400
– –
HPQ icon
73
HP
HPQ
$27.1B
$173K 0.14%
12,730
-49,580
-80% -$736K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.14%
2,058
+233
+13% +$20.1K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$165K 0.13%
4,068
+113
+3% +$4.66K
1 2
3
4 5

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avior Wealth Management held 412 positions worth $128M, down 1.1% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avior Wealth Management's Q2 2015 filing shows 45 new, 101 increased, 50 reduced and 15 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 3,744 shares worth $99K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

  • Avior Wealth Management's largest Q2 2015 buy was Invesco International Corporate Bond ETF: 3,744 shares worth $99K.
  • Avior Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $3.68M increase.
  • Avior Wealth Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
  • Avior Wealth Management fully exited ProShares Ultra S&P500 in Q2 2015, selling an estimated $52K.
  • Avior Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2015.
  • Avior Wealth Management opened 45 new positions and closed 15 in Q2 2015.
  • Avior Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $128M.

Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.