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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$211K 0.09%
3,280
-482
-13% -$30.3K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$207K 0.09%
24,918
+216
+0.9% +$1.79K
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
$203K 0.09%
3,940
-10
-0.3% -$523
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$201K 0.09%
5,846
+10
+0.2% +$336
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$194K 0.08%
1,740
+36
+2% +$4.05K
GRC icon
131
Gorman-Rupp
GRC
$2.05B
$191K 0.08%
6,967
+13
+0.2% +$362
LLY icon
132
Eli Lilly
LLY
$1.05T
$190K 0.08%
2,418
– –
TRMB icon
133
Trimble
TRMB
$14.3B
$180K 0.08%
7,400
– –
O icon
134
Realty Income
O
$58.5B
$155K 0.07%
2,309
– –
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$153K 0.06%
2,180
-16
-0.7% -$1.12K
TCP
136
DELISTED
TC Pipelines LP
TCP
$146K 0.06%
2,550
– –
CAG icon
137
Conagra Brands
CAG
$7.69B
$144K 0.06%
3,858
– –
MO icon
138
Altria Group
MO
$113B
$144K 0.06%
2,086
+96
+5% +$6.15K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.5B
$143K 0.06%
2,463
+32
+1% +$1.86K
SSO icon
140
ProShares Ultra S&P500
SSO
$8.52B
$139K 0.06%
16,752
-1,616
-9% -$13.1K
VTR icon
141
Ventas
VTR
$47.6B
$136K 0.06%
1,870
-100
-5% -$6.59K
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$132K 0.06%
2,330
– –
KHC icon
143
Kraft Heinz
KHC
$29.8B
$131K 0.06%
1,475
-342
-19% -$28.1K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.6B
$130K 0.06%
1,579
+2
+0.1% +$157
IYE icon
145
iShares US Energy ETF
IYE
$1.82B
$124K 0.05%
3,225
– –
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$121K 0.05%
4,226
+206
+5% +$5.78K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$119K 0.05%
4,975
– –
USB icon
148
US Bancorp
USB
$97.2B
$119K 0.05%
2,944
-417
-12% -$17.4K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$118K 0.05%
1,929
+148
+8% +$9.05K
GLD icon
150
SPDR Gold Trust
GLD
$154B
$117K 0.05%
928
+10
+1% +$1.2K
4 5
6
7 8

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.