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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$162K 0.13%
2,198
+348
+19% +$27.3K
UNH icon
77
UnitedHealth
UNH
$355B
$149K 0.12%
1,228
– –
XOM icon
78
ExxonMobil
XOM
$643B
$146K 0.11%
1,746
-67
-4% -$5.76K
TCP
79
DELISTED
TC Pipelines LP
TCP
$145K 0.11%
2,550
– –
IYE icon
80
iShares US Energy ETF
IYE
$1.82B
$137K 0.11%
3,225
– –
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$133K 0.1%
2,811
– –
GS icon
82
Goldman Sachs
GS
$303B
$133K 0.1%
646
-115
-15% -$23.4K
MU icon
83
Micron Technology
MU
$1.06T
$132K 0.1%
7,000
– –
T icon
84
AT&T
T
$174B
$131K 0.1%
4,884
+655
+15% +$16.9K
USB icon
85
US Bancorp
USB
$97.2B
$127K 0.1%
2,935
– –
MS icon
86
Morgan Stanley
MS
$337B
$124K 0.1%
3,200
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K 0.09%
1,750
-100
-5% -$7.16K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$119K 0.09%
1,400
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.6B
$115K 0.09%
1,608
-135
-8% -$10.2K
VTR icon
90
Ventas
VTR
$47.6B
$115K 0.09%
1,620
– –
PG icon
91
Procter & Gamble
PG
$333B
$106K 0.08%
1,343
+447
+50% +$36K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$105K 0.08%
907
+197
+28% +$23.1K
ABBV icon
93
AbbVie
ABBV
$456B
$102K 0.08%
1,542
+701
+83% +$45.8K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$99K 0.08%
914
– –
O icon
95
Realty Income
O
$58.5B
$99K 0.08%
2,309
– –
PICB icon
96
Invesco International Corporate Bond ETF
PICB
$357M
$99K 0.08%
+3,744
New +$100K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97K 0.08%
1,159
-790
-41% -$67.2K
MSFT icon
98
Microsoft
MSFT
$3.75T
$97K 0.08%
2,194
+321
+17% +$14.6K
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$97K 0.08%
2,898
+498
+21% +$18.3K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.35B
$96K 0.07%
8,857
– –
2 3
4
5 6

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.