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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39K 0.03%
1,824
+8
+0.4% +$173
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.03%
2,649
+6
+0.2% +$88
AWR icon
153
American States Water
AWR
$3.54B
$37K 0.03%
1,000
– –
GLD icon
154
SPDR Gold Trust
GLD
$154B
$37K 0.03%
332
-50
-13% -$5.72K
HOG icon
155
Harley-Davidson
HOG
$2.92B
$37K 0.03%
657
+3
+0.5% +$172
PAA icon
156
Plains All American Pipeline
PAA
$18B
$37K 0.03%
+860
New +$41.2K
PFE icon
157
Pfizer
PFE
$159B
$37K 0.03%
1,167
+5
+0.4% +$163
OGS icon
158
ONE Gas
OGS
$5.05B
$36K 0.03%
835
-53
-6% -$2.26K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$36K 0.03%
175
-373
-68% -$78.4K
FPO
160
DELISTED
First Potomac Realty Trust
FPO
$36K 0.03%
3,500
– –
HCA icon
161
HCA Healthcare
HCA
$92B
$35K 0.03%
385
– –
MVV icon
162
ProShares Ultra MidCap400
MVV
$156M
$35K 0.03%
1,320
– –
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34K 0.03%
2,800
– –
CMCSA icon
164
Comcast
CMCSA
$94.7B
$34K 0.03%
1,146
+2
+0.2% +$59
KMB icon
165
Kimberly-Clark
KMB
$36.8B
$34K 0.03%
320
+220
+220% +$24K
BABA icon
166
Alibaba
BABA
$291B
$33K 0.03%
405
– –
MRK icon
167
Merck
MRK
$365B
$33K 0.03%
+603
New +$33.8K
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K 0.03%
1,072
+72
+7% +$2.41K
SLB icon
169
SLB Ltd
SLB
$82.7B
$32K 0.03%
375
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.15T
$31K 0.02%
1,120
-284
-20% -$7.61K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$31K 0.02%
394
– –
FISV
172
Fiserv Inc
FISV
$28.2B
$30K 0.02%
772
-100
-11% -$4.02K
PM icon
173
Philip Morris
PM
$297B
$30K 0.02%
370
+291
+368% +$23.9K
RFV icon
174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$30K 0.02%
552
– –
WMT icon
175
Walmart Inc
WMT
$818B
$30K 0.02%
1,215
– –
5 6
7
8 9

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 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.