We are live on ! Find out more
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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$611K 0.26%
14,444
-116
-0.8% -$4.81K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$597K 0.25%
4,302
+1
+0% +$132
BP icon
103
BP
BP
$109B
$551K 0.23%
18,434
+11
+0.1% +$296
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$540K 0.23%
9,248
+204
+2% +$11.7K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.13T
$535K 0.23%
15,500
-1,440
-9% -$51.7K
GE icon
106
GE Aerospace
GE
$356B
$466K 0.2%
3,087
-95
-3% -$13.9K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$456K 0.19%
3,962
+1
+0% +$114
LUV icon
108
Southwest Airlines
LUV
$19.5B
$408K 0.17%
10,410
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$407K 0.17%
10,172
+102
+1% +$4.04K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$378K 0.16%
8,246
+3,341
+68% +$152K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$366K 0.16%
3,416
+247
+8% +$25.9K
META icon
112
Meta Platforms (Facebook)
META
$1.45T
$354K 0.15%
3,100
+42
+1% +$4.84K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$342K 0.15%
6,916
+176
+3% +$8.65K
T icon
114
AT&T
T
$174B
$338K 0.14%
10,356
-19
-0.2% -$565
PICB icon
115
Invesco International Corporate Bond ETF
PICB
$357M
$305K 0.13%
11,795
+7,905
+203% +$208K
SPG icon
116
Simon Property Group
SPG
$69.5B
$293K 0.12%
1,350
+8
+0.6% +$1.63K
MU icon
117
Micron Technology
MU
$1.06T
$284K 0.12%
20,660
+5,960
+41% +$67.7K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$270K 0.11%
10,065
-2,650
-21% -$68.7K
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
$265K 0.11%
9,093
+60
+0.7% +$1.61K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.11%
3,467
– –
DUK icon
121
Duke Energy
DUK
$94.2B
$261K 0.11%
3,043
-201
-6% -$16.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$257K 0.11%
4,416
+236
+6% +$13.5K
PEG icon
123
Public Service Enterprise Group
PEG
$36.5B
$228K 0.1%
4,900
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.09%
2,520
+785
+45% +$67.9K
BAC icon
125
Bank of America
BAC
$428B
$215K 0.09%
16,237
+35
+0.2% +$492
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 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.