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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
+2.53%
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
CAT icon
151
Caterpillar
CAT
$376B
$115K 0.05%
1,513
+1,100
+266% +$82.4K
OKS
152
DELISTED
Oneok Partners LP
OKS
$105K 0.04%
2,613
+125
+5% +$4.57K
NEE icon
153
NextEra Energy
NEE
$174B
$104K 0.04%
3,200
-812
-20% -$24.4K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.2B
$103K 0.04%
884
– –
EW icon
155
Edwards Lifesciences
EW
$51.8B
$100K 0.04%
+3,000
New +$103K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$98K 0.04%
1,211
+253
+26% +$20.3K
INTC icon
157
Intel
INTC
$487B
$97K 0.04%
2,958
+237
+9% +$7.42K
MRK icon
158
Merck
MRK
$369B
$97K 0.04%
1,762
+137
+8% +$7.29K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$97K 0.04%
3,628
+1,004
+38% +$26.6K
AWR icon
160
American States Water
AWR
$3.52B
$96K 0.04%
2,200
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$96K 0.04%
1,035
– –
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.35B
$92K 0.04%
8,857
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$137B
$89K 0.04%
1,204
+101
+9% +$7.14K
IVOO icon
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$87K 0.04%
1,728
+2
+0.1% +$99
MVT
165
DELISTED
BlackRock MuniVest Fund II
MVT
$87K 0.04%
4,771
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$85K 0.04%
1,290
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.36B
$84K 0.04%
8,500
– –
WIP icon
168
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$84K 0.04%
1,535
+327
+27% +$17.7K
MS icon
169
Morgan Stanley
MS
$337B
$83K 0.04%
3,200
– –
D icon
170
Dominion Energy
D
$58.5B
$82K 0.03%
1,050
– –
ATO icon
171
Atmos Energy
ATO
$28.3B
$81K 0.03%
1,002
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$31.6B
$81K 0.03%
1,884
+329
+21% +$14.8K
SO icon
173
Southern Company
SO
$102B
$81K 0.03%
1,514
– –
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$79K 0.03%
5,722
– –
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$79K 0.03%
1,700
– –
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 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.