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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
CAT icon
126
Caterpillar
CAT
$376B
$168K 0.07%
1,597
+103
+7% +$10.5K
MET icon
127
MetLife
MET
$61.2B
$166K 0.07%
4,031
-24,151
-86% -$1.12M
NVO
128
Novo Nordisk
NVO
$205B
$159K 0.06%
7,418
– –
SPG icon
129
Simon Property Group
SPG
$69.5B
$157K 0.06%
973
+7
+0.7% +$1.14K
NVS icon
130
Novartis
NVS
$294B
$151K 0.06%
2,019
– –
PM icon
131
Philip Morris
PM
$297B
$144K 0.06%
1,230
+150
+14% +$17.4K
MO icon
132
Altria Group
MO
$113B
$141K 0.06%
1,897
+3
+0.2% +$219
TCP
133
DELISTED
TC Pipelines LP
TCP
$140K 0.06%
2,550
– –
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$139K 0.06%
5,026
-1,728
-26% -$47.1K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$136K 0.06%
2,312
-214
-8% -$12.5K
VAW icon
136
Vanguard Materials ETF
VAW
$3.12B
$134K 0.05%
1,102
+441
+67% +$52.9K
KHC icon
137
Kraft Heinz
KHC
$29.8B
$131K 0.05%
1,527
– –
VTR icon
138
Ventas
VTR
$47.6B
$130K 0.05%
1,870
– –
OKS
139
DELISTED
Oneok Partners LP
OKS
$130K 0.05%
2,549
– –
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$128K 0.05%
2,331
– –
BABA icon
141
Alibaba
BABA
$279B
$125K 0.05%
890
+200
+29% +$24.7K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$125K 0.05%
1,959
-175
-8% -$11.5K
O icon
143
Realty Income
O
$58.5B
$123K 0.05%
2,309
– –
WMT icon
144
Walmart Inc
WMT
$817B
$123K 0.05%
4,860
– –
NEE icon
145
NextEra Energy
NEE
$174B
$122K 0.05%
3,484
– –
VOD icon
146
Vodafone
VOD
$36.7B
$121K 0.05%
4,217
– –
OXY icon
147
Occidental Petroleum
OXY
$59.1B
$120K 0.05%
1,581
-10,627
-87% -$650K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$119K 0.05%
1,404
-9,938
-88% -$817K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$118K 0.05%
1,946
+10
+0.5% +$608
IYR icon
150
iShares US Real Estate ETF
IYR
$4.6B
$115K 0.05%
1,446
– –
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 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.