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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
COP icon
101
ConocoPhillips
COP
$156B
$94K 0.07%
1,528
+10
+0.7% +$652
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.36B
$93K 0.07%
8,500
– –
MO icon
103
Altria Group
MO
$113B
$93K 0.07%
1,909
+1
+0.1% +$51
DIS icon
104
Walt Disney
DIS
$184B
$91K 0.07%
816
– –
IGOV icon
105
iShares International Treasury Bond ETF
IGOV
$1.55B
$81K 0.06%
1,806
-532
-23% -$24.3K
PBA icon
106
Pembina Pipeline
PBA
$28.1B
$81K 0.06%
2,500
– –
KO icon
107
Coca-Cola
KO
$383B
$80K 0.06%
2,036
+600
+42% +$24.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$79K 0.06%
2,650
+5
+0.2% +$152
NEE icon
109
NextEra Energy
NEE
$174B
$78K 0.06%
3,200
– –
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$78K 0.06%
2,600
– –
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$78K 0.06%
1,700
– –
OKS
112
DELISTED
Oneok Partners LP
OKS
$77K 0.06%
2,260
+160
+8% +$6.33K
F icon
113
Ford
F
$55.6B
$73K 0.06%
4,850
– –
MMM icon
114
3M
MMM
$92.2B
$73K 0.06%
556
-132
-19% -$17.7K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.06%
996
+596
+149% +$47.8K
MVT
116
DELISTED
BlackRock MuniVest Fund II
MVT
$71K 0.06%
4,771
– –
D icon
117
Dominion Energy
D
$58.5B
$70K 0.05%
1,050
-375
-26% -$26.4K
VZ icon
118
Verizon
VZ
$205B
$68K 0.05%
1,450
-105
-7% -$5.14K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.05%
1,300
– –
NOV icon
120
NOV
NOV
$7.4B
$67K 0.05%
1,382
+12
+0.9% +$617
BMY icon
121
Bristol-Myers Squibb
BMY
$137B
$66K 0.05%
998
– –
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$65K 0.05%
6,072
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.05%
611
– –
SO icon
124
Southern Company
SO
$102B
$63K 0.05%
1,514
– –
EXC icon
125
Exelon
EXC
$45.3B
$61K 0.05%
2,741
+492
+22% +$11.8K
3 4
5
6 7

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.