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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
+2.83%
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
$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

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
HON icon
51
Honeywell
HON
$69.9B
$1.51M 0.62%
12,672
-333
-3% -$39.3K
PEP icon
52
PepsiCo
PEP
$191B
$1.5M 0.61%
13,081
-1,838
-12% -$211K
NKE icon
53
Nike
NKE
$57B
$1.47M 0.6%
24,912
-459
-2% -$24.8K
AXP icon
54
American Express
AXP
$226B
$1.44M 0.59%
17,446
-3,824
-18% -$303K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$1.44M 0.59%
31,320
-8,040
-20% -$376K
CVX icon
56
Chevron
CVX
$392B
$1.43M 0.58%
13,749
-1,602
-10% -$170K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$1.42M 0.58%
21,775
-5,228
-19% -$338K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$1.39M 0.57%
9,197
+5,982
+186% +$889K
PG icon
59
Procter & Gamble
PG
$333B
$1.39M 0.57%
15,915
-2,802
-15% -$247K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.57%
12,583
+247
+2% +$27.2K
ORCL icon
61
Oracle
ORCL
$438B
$1.39M 0.57%
28,082
-4,770
-15% -$217K
IP icon
62
International Paper
IP
$21.1B
$1.38M 0.56%
26,064
-815
-3% -$41.2K
RTX icon
63
RTX Corp
RTX
$286B
$1.36M 0.55%
17,906
-4,394
-20% -$329K
ECL icon
64
Ecolab
ECL
$80.1B
$1.31M 0.54%
9,971
-139
-1% -$18K
XOM icon
65
ExxonMobil
XOM
$643B
$1.29M 0.53%
15,928
-1,948
-11% -$159K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$1.29M 0.53%
10,009
+122
+1% +$15.9K
FLIC
67
DELISTED
First of Long Island Corp
FLIC
$1.28M 0.52%
44,721
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.24M 0.51%
5,123
-1,122
-18% -$269K
DHR icon
69
Danaher
DHR
$152B
$1.23M 0.5%
16,538
-35
-0.2% -$2.62K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.23M 0.5%
42,873
-107
-0.2% -$2.94K
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$1.19M 0.48%
27,354
+47
+0.2% +$2.12K
CAB
72
DELISTED
Cabela's Inc
CAB
$1.18M 0.48%
19,792
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.47%
32,548
+28
+0.1% +$989
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.13M 0.46%
21,798
+1,569
+8% +$80.1K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.13M 0.46%
32,912
-3,492
-10% -$118K
1 2
3
4 5

Similar funds

XL
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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 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.