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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$1.11M 0.47%
31,640
-40
-0.1% -$1.47K
ORCL icon
77
Oracle
ORCL
$438B
$1.1M 0.47%
26,864
+610
+2% +$24.4K
ECL icon
78
Ecolab
ECL
$80.1B
$1.09M 0.46%
9,242
+180
+2% +$21K
RTX icon
79
RTX Corp
RTX
$286B
$1.09M 0.46%
16,886
+246
+1% +$15.7K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.46%
14,198
+673
+5% +$49.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.46%
35,016
+1,196
+4% +$36.6K
GS icon
82
Goldman Sachs
GS
$303B
$1.04M 0.44%
7,013
+371
+6% +$57.9K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.01M 0.43%
44,214
-1,542
-3% -$35.6K
SLB icon
84
SLB Ltd
SLB
$81.6B
$998K 0.42%
12,674
+75
+0.6% +$5.75K
AXP icon
85
American Express
AXP
$226B
$997K 0.42%
16,515
+539
+3% +$34.1K
CAB
86
DELISTED
Cabela's Inc
CAB
$991K 0.42%
19,792
+4,000
+25% +$199K
IP icon
87
International Paper
IP
$21.1B
$987K 0.42%
24,831
+957
+4% +$38K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$965K 0.41%
9,337
+787
+9% +$84.2K
IGE icon
89
iShares North American Natural Resources ETF
IGE
$775M
$946K 0.4%
28,463
+147
+0.5% +$4.7K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.2B
$946K 0.4%
32,468
+1,732
+6% +$50.3K
MET icon
91
MetLife
MET
$61.2B
$933K 0.4%
26,426
+1,063
+4% +$41.5K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$910K 0.39%
17,148
+1,334
+8% +$70.4K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$897K 0.38%
7,945
+776
+11% +$85.8K
FLIC
94
DELISTED
First of Long Island Corp
FLIC
$855K 0.36%
44,721
– –
OKE icon
95
Oneok
OKE
$59.7B
$813K 0.35%
17,129
+202
+1% +$8.01K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$692K 0.29%
9,177
+18
+0.2% +$1.34K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$689K 0.29%
38,556
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.6B
$671K 0.28%
15,956
-3,036
-16% -$125K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.28%
3
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$648K 0.28%
5,640
-1,146
-17% -$129K
2 3
4
5 6

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XL
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TH
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LFG
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TCMNY
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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
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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.