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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$245M
AUM Growth
-$54.5M
Cap. Flow
-$54.3M
Cap. Flow %
-22.17%
Top 10 Hldgs %
33.14%
Holding
523
New
30
Increased
80
Reduced
121
Closed
67
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$889K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
AMGN icon
Amgen
AMGN
+$804K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$744K
5
AMZN icon
Amazon
AMZN
+$563K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.6%
2 Financials 8.61%
3 Healthcare 6.77%
4 Technology 5.16%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
51
Honeywell
HON
$65.7B
$1.51M 0.62%
12,672
-333
-3% -$39.3K
2015 Q1
9 quarters
PEP icon
52
PepsiCo
PEP
$172B
$1.5M 0.61%
13,081
-1,838
-12% -$211K
2014 Q1
13 quarters
NKE icon
53
Nike
NKE
$52.5B
$1.47M 0.6%
24,912
-459
-2% -$24.8K
2015 Q1
9 quarters
AXP icon
54
American Express
AXP
$209B
$1.44M 0.59%
17,446
-3,824
-18% -$303K
2015 Q1
9 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$1.44M 0.59%
31,320
-8,040
-20% -$376K
2015 Q3
7 quarters
CVX icon
56
Chevron
CVX
$428B
$1.43M 0.58%
13,749
-1,602
-10% -$170K
2014 Q1
13 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.7B
$1.42M 0.58%
21,775
-5,228
-19% -$338K
2013 Q4
14 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.95T
$1.39M 0.57%
9,197
+5,982
+186% +$889K
2014 Q1
13 quarters
PG icon
59
Procter & Gamble
PG
$355B
$1.39M 0.57%
15,915
-2,802
-15% -$247K
2014 Q1
13 quarters
MUB icon
60
iShares National Muni Bond ETF
MUB
$48.8B
$1.39M 0.57%
12,583
+247
+2% +$27.2K
2014 Q1
13 quarters
ORCL icon
61
Oracle
ORCL
$422B
$1.39M 0.57%
28,082
-4,770
-15% -$217K
2014 Q2
12 quarters
IP icon
62
International Paper
IP
$16.8B
$1.38M 0.56%
26,064
-815
-3% -$41.2K
2015 Q1
9 quarters
RTX icon
63
RTX Corp
RTX
$244B
$1.36M 0.55%
17,906
-4,394
-20% -$329K
2014 Q1
13 quarters
ECL icon
64
Ecolab
ECL
$80.1B
$1.31M 0.54%
9,971
-139
-1% -$18K
2015 Q1
9 quarters
XOM icon
65
ExxonMobil
XOM
$716B
$1.29M 0.53%
15,928
-1,948
-11% -$159K
2014 Q1
13 quarters
KMB icon
66
Kimberly-Clark
KMB
$32.5B
$1.29M 0.53%
10,009
+122
+1% +$15.9K
2015 Q1
9 quarters
FLIC icon
67
DELISTED
First of Long Island Corp
FLIC
$1.28M 0.52%
44,721
– –
2016 Q1
5 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.24M 0.51%
5,123
-1,122
-18% -$269K
2014 Q1
13 quarters
DHR icon
69
Danaher
DHR
$157B
$1.23M 0.5%
16,538
-35
-0.2% -$2.62K
2015 Q1
9 quarters
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.23M 0.5%
42,873
-107
-0.2% -$2.94K
2014 Q1
13 quarters
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$1.19M 0.48%
27,354
+47
+0.2% +$2.12K
2015 Q1
9 quarters
CAB
72
DELISTED
Cabela's Inc
CAB
$1.18M 0.48%
19,792
– –
2014 Q1
13 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.47%
32,548
+28
+0.1% +$989
2014 Q1
13 quarters
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.13M 0.46%
21,798
+1,569
+8% +$80.1K
2014 Q1
13 quarters
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$79.6B
$1.13M 0.46%
32,912
-3,492
-10% -$118K
2013 Q4
14 quarters
1 2
3
4 5

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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Avior Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Avior Wealth Management held 523 positions worth $245M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avior Wealth Management withdrew a net $54.3M in Q2 2017, closing 67 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avior Wealth Management opened a new position in Tesla worth $74K.

  • Avior Wealth Management's largest Q2 2017 buy was Tesla: 3,060 shares worth $74K.
  • Avior Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $889K increase.
  • Avior Wealth Management's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.42M.
  • Avior Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $6.99M.
  • Avior Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q2 2017.
  • Avior Wealth Management opened 30 new positions and closed 67 in Q2 2017.
  • Avior Wealth Management's portfolio value fell 18% quarter-over-quarter to $245M.

Based on Avior Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.