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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
+2.53%
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
$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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.7 quarters

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 Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.47%
31,640
-40
-0.1% -$1.47K
2015 Q3
3 quarters
ORCL icon
77
Oracle
ORCL
$423B
$1.1M 0.47%
26,864
+610
+2% +$24.4K
2014 Q2
8 quarters
ECL icon
78
Ecolab
ECL
$79.6B
$1.09M 0.46%
9,242
+180
+2% +$21K
2015 Q1
5 quarters
RTX icon
79
RTX Corp
RTX
$245B
$1.09M 0.46%
16,886
+246
+1% +$15.7K
2014 Q1
9 quarters
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.46%
14,198
+673
+5% +$49.5K
2015 Q1
5 quarters
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.46%
35,016
+1,196
+4% +$36.6K
2014 Q1
9 quarters
GS icon
82
Goldman Sachs
GS
$260B
$1.04M 0.44%
7,013
+371
+6% +$57.9K
2013 Q4
10 quarters
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.01M 0.43%
44,214
-1,542
-3% -$35.6K
2014 Q1
9 quarters
SLB icon
84
SLB Ltd
SLB
$72.4B
$998K 0.42%
12,674
+75
+0.6% +$5.75K
2015 Q1
5 quarters
AXP icon
85
American Express
AXP
$209B
$997K 0.42%
16,515
+539
+3% +$34.1K
2015 Q1
5 quarters
CAB
86
DELISTED
Cabela's Inc
CAB
$991K 0.42%
19,792
+4,000
+25% +$199K
2014 Q1
9 quarters
IP icon
87
International Paper
IP
$16.8B
$987K 0.42%
24,831
+957
+4% +$38K
2015 Q1
5 quarters
SRCL icon
88
DELISTED
Stericycle Inc
SRCL
$965K 0.41%
9,337
+787
+9% +$84.2K
2015 Q1
5 quarters
IGE icon
89
iShares North American Natural Resources ETF
IGE
$817M
$946K 0.4%
28,463
+147
+0.5% +$4.7K
2013 Q4
10 quarters
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$79.8B
$946K 0.4%
32,468
+1,732
+6% +$50.3K
2013 Q4
10 quarters
MET icon
91
MetLife
MET
$63.5B
$933K 0.4%
26,426
+1,063
+4% +$41.5K
2015 Q1
5 quarters
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$910K 0.39%
17,148
+1,334
+8% +$70.4K
2013 Q4
10 quarters
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$897K 0.38%
7,945
+776
+11% +$85.8K
2013 Q4
10 quarters
FLIC icon
94
DELISTED
First of Long Island Corp
FLIC
$855K 0.36%
44,721
– –
2016 Q1
1 quarter
OKE icon
95
Oneok
OKE
$58.1B
$813K 0.35%
17,129
+202
+1% +$8.01K
2013 Q4
10 quarters
OXY icon
96
Occidental Petroleum
OXY
$61B
$692K 0.29%
9,177
+18
+0.2% +$1.34K
2014 Q4
6 quarters
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$237B
$689K 0.29%
38,556
– –
2013 Q4
10 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.4B
$671K 0.28%
15,956
-3,036
-16% -$125K
2013 Q4
10 quarters
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$651K 0.28%
3
– –
2013 Q4
10 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.8B
$648K 0.28%
5,640
-1,146
-17% -$129K
2013 Q4
10 quarters
2 3
4
5 6

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.