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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
VZ icon
76
Verizon
VZ
$205B
$1.07M 0.44%
23,592
-431
-2% -$20.1K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.44%
16,565
+387
+2% +$24.3K
AMZN icon
78
Amazon
AMZN
$2.76T
$1.04M 0.43%
21,500
+11,800
+122% +$563K
OKE icon
79
Oneok
OKE
$59.7B
$1.02M 0.42%
19,520
+897
+5% +$46.4K
AMGN icon
80
Amgen
AMGN
$236B
$998K 0.41%
5,795
+4,945
+582% +$804K
SLB icon
81
SLB Ltd
SLB
$81.6B
$892K 0.36%
13,270
-2,208
-14% -$158K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.6B
$870K 0.36%
18,116
-928
-5% -$44K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$853K 0.35%
9,209
+617
+7% +$56.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$841K 0.34%
12,001
+6,326
+111% +$438K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$782K 0.32%
8,481
-1,372
-14% -$126K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$775M
$768K 0.31%
24,272
-5,573
-19% -$183K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$741K 0.3%
5,255
-180
-3% -$24.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$741K 0.3%
34,998
-1,716
-5% -$35.9K
BAC icon
89
Bank of America
BAC
$428B
$709K 0.29%
29,223
-370
-1% -$8.63K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$681K 0.28%
8,497
+2,370
+39% +$190K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$643K 0.26%
13,076
-1,836
-12% -$89.3K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$621K 0.25%
5,824
-1,340
-19% -$143K
LUV icon
93
Southwest Airlines
LUV
$19.5B
$610K 0.25%
9,815
-322
-3% -$18.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.13T
$540K 0.22%
11,880
-3,300
-22% -$151K
IAU icon
95
iShares Gold Trust
IAU
$68.3B
$512K 0.21%
21,456
+8,754
+69% +$212K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$500K 0.2%
11,474
+7
+0.1% +$302
GE icon
97
GE Aerospace
GE
$356B
$386K 0.16%
2,981
-1,688
-36% -$231K
SLV icon
98
iShares Silver Trust
SLV
$33.8B
$377K 0.15%
23,982
+12,960
+118% +$211K
IBM icon
99
IBM
IBM
$225B
$371K 0.15%
2,499
-6,923
-73% -$1.04M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$367K 0.15%
2,709
-1,016
-27% -$136K
2 3
4
5 6

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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 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.