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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
INTC icon
126
Intel
INTC
$487B
$57K 0.04%
1,887
+726
+63% +$23.5K
MDT icon
127
Medtronic
MDT
$115B
$56K 0.04%
758
+1
+0.1% +$76
DOC icon
128
Healthpeak Properties
DOC
$14.6B
$55K 0.04%
1,647
– –
KMI icon
129
Kinder Morgan
KMI
$70.2B
$52K 0.04%
1,364
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
$52K 0.04%
775
– –
ATO icon
131
Atmos Energy
ATO
$28.3B
$51K 0.04%
1,000
– –
GOF icon
132
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$51K 0.04%
2,550
– –
HD icon
133
Home Depot
HD
$328B
$48K 0.04%
424
+51
+14% +$5.71K
HPF
134
John Hancock Preferred Income Fund II
HPF
$338M
$48K 0.04%
2,500
– –
BKK
135
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$47K 0.04%
3,059
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$46K 0.04%
442
-459
-51% -$48.1K
JPM icon
137
JPMorgan Chase
JPM
$942B
$45K 0.04%
690
-75
-10% -$4.9K
CII icon
138
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$44K 0.03%
3,000
– –
CVS icon
139
CVS Health
CVS
$119B
$44K 0.03%
418
+1
+0.2% +$102
LNC icon
140
Lincoln National
LNC
$8.33B
$44K 0.03%
744
+3
+0.4% +$176
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$44K 0.03%
2,500
– –
ET icon
142
Energy Transfer Partners
ET
$73.6B
$43K 0.03%
+1,332
New +$44.6K
VOD icon
143
Vodafone
VOD
$36.7B
$43K 0.03%
1,179
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.03%
1,296
– –
AEP icon
145
American Electric Power
AEP
$66.8B
$41K 0.03%
766
– –
HON icon
146
Honeywell
HON
$69.9B
$41K 0.03%
451
+256
+131% +$23.9K
AEE icon
147
Ameren
AEE
$29.6B
$40K 0.03%
1,050
– –
CAT icon
148
Caterpillar
CAT
$376B
$40K 0.03%
477
-474
-50% -$40.8K
MCD icon
149
McDonald's
MCD
$184B
$40K 0.03%
416
+250
+151% +$24.2K
WEC icon
150
WEC Energy
WEC
$34.6B
$40K 0.03%
886
+789
+813% +$37.9K
4 5
6
7 8

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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 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.