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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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.79B
$364K 0.15%
9,766
+26
+0.3% +$960
MRK icon
102
Merck
MRK
$369B
$359K 0.15%
5,880
+3,825
+186% +$233K
GM icon
103
General Motors
GM
$75.6B
$327K 0.13%
9,375
-1,335
-12% -$45.3K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$277K 0.11%
3,552
-102
-3% -$7.84K
TRMB icon
105
Trimble
TRMB
$14.3B
$264K 0.11%
7,400
– –
CSCO icon
106
Cisco
CSCO
$442B
$258K 0.11%
8,268
+1,266
+18% +$41.2K
T icon
107
AT&T
T
$174B
$258K 0.11%
9,024
+2
+0% +$59
KO icon
108
Coca-Cola
KO
$383B
$256K 0.1%
5,696
– –
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$248K 0.1%
9,163
+70
+0.8% +$1.9K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$239K 0.1%
24,510
-810
-3% -$7.82K
GILD icon
111
Gilead Sciences
GILD
$185B
$235K 0.1%
3,165
-74
-2% -$4.92K
MU icon
112
Micron Technology
MU
$1.06T
$235K 0.1%
7,879
-13,050
-62% -$382K
USB icon
113
US Bancorp
USB
$97.2B
$215K 0.09%
4,135
– –
PEG icon
114
Public Service Enterprise Group
PEG
$36.5B
$211K 0.09%
4,900
– –
MS icon
115
Morgan Stanley
MS
$337B
$205K 0.08%
4,609
– –
DUK icon
116
Duke Energy
DUK
$94.2B
$203K 0.08%
2,428
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.08%
2,801
-50
-2% -$3.67K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.5B
$194K 0.08%
2,866
+10
+0.4% +$669
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.6B
$192K 0.08%
3,722
+607
+19% +$31.4K
LLY icon
120
Eli Lilly
LLY
$1.05T
$183K 0.07%
2,218
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$181K 0.07%
4,372
-1,336
-23% -$54.4K
SNY icon
122
Sanofi
SNY
$107B
$181K 0.07%
3,773
– –
GRC icon
123
Gorman-Rupp
GRC
$2.05B
$179K 0.07%
7,024
+16
+0.2% +$428
BP icon
124
BP
BP
$109B
$178K 0.07%
5,789
-12,029
-68% -$374K
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$173K 0.07%
2,915
-1,095
-27% -$65.9K
3 4
5
6 7

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XL
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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 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.