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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
+2.53%
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
$236M
AUM Growth
+$9.56M
Cap. Flow
+$4.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
AAPL icon
Apple
AAPL
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$397K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
3
DVY icon
iShares Select Dividend ETF
DVY
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Financials 7.48%
3 Healthcare 5.75%
4 Technology 4.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$93.7B
$1.33M 0.57%
41,048
-324
-0.8% -$10.1K
MCD icon
52
McDonald's
MCD
$184B
$1.33M 0.56%
11,086
+225
+2% +$28.2K
NKE icon
53
Nike
NKE
$57B
$1.32M 0.56%
23,842
+146
+0.6% +$8.32K
IBM icon
54
IBM
IBM
$225B
$1.3M 0.55%
9,002
+242
+3% +$34.6K
GM icon
55
General Motors
GM
$75.6B
$1.28M 0.54%
45,209
-2,817
-6% -$85.5K
PFE icon
56
Pfizer
PFE
$160B
$1.28M 0.54%
38,263
+80
+0.2% +$2.55K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.27M 0.54%
6,074
+132
+2% +$27.4K
MA icon
58
Mastercard
MA
$518B
$1.26M 0.54%
14,173
-3
-0% -$286
DHR icon
59
Danaher
DHR
$152B
$1.26M 0.54%
18,647
+85
+0.5% +$5.56K
ABBV icon
60
AbbVie
ABBV
$456B
$1.25M 0.53%
20,245
+469
+2% +$28.6K
HON icon
61
Honeywell
HON
$69.9B
$1.25M 0.53%
11,974
-23
-0.2% -$2.36K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15.1B
$1.25M 0.53%
10,674
+366
+4% +$42K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$1.23M 0.52%
9,006
+70
+0.8% +$9.16K
PEP icon
64
PepsiCo
PEP
$191B
$1.23M 0.52%
11,666
+140
+1% +$14.4K
MMM icon
65
3M
MMM
$92.2B
$1.22M 0.52%
8,361
-11
-0.1% -$1.55K
VZ icon
66
Verizon
VZ
$205B
$1.21M 0.51%
21,807
+270
+1% +$14K
GILD icon
67
Gilead Sciences
GILD
$185B
$1.21M 0.51%
14,523
+1,192
+9% +$106K
BLK icon
68
Blackrock
BLK
$181B
$1.2M 0.51%
3,517
-39
-1% -$13.7K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.18M 0.5%
24,457
+1
+0% +$50
JPM icon
70
JPMorgan Chase
JPM
$942B
$1.18M 0.5%
19,045
+222
+1% +$13.9K
BA icon
71
Boeing
BA
$166B
$1.14M 0.48%
8,820
+295
+3% +$38.5K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.3B
$1.14M 0.48%
52,342
+1,408
+3% +$29.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.48%
13,310
-2,952
-18% -$243K
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$1.11M 0.47%
24,900
+550
+2% +$24K
PG icon
75
Procter & Gamble
PG
$333B
$1.11M 0.47%
13,153
+387
+3% +$31.8K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Avior Wealth Management held 511 positions worth $236M, up 4.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2016 filing shows 11 new, 160 increased, 85 reduced and 34 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 6,503 shares worth $63K. The largest sale was Union Pacific, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 6,503 shares worth $63K.
  • Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.46M increase.
  • Avior Wealth Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.06M.
  • Avior Wealth Management fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $118K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2016.
  • Avior Wealth Management opened 11 new positions and closed 34 in Q2 2016.
  • Avior Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $236M.

Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.