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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
AWR icon
151
American States Water
AWR
$3.52B
$104K 0.04%
2,200
– –
CAG icon
152
Conagra Brands
CAG
$7.69B
$103K 0.04%
2,886
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$103K 0.04%
1,283
+62
+5% +$4.96K
CSQ icon
154
Calamos Strategic Total Return Fund
CSQ
$3.36B
$100K 0.04%
8,500
– –
GLD icon
155
SPDR Gold Trust
GLD
$154B
$94K 0.04%
795
-200
-20% -$23.9K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$85K 0.03%
6,774
+788
+13% +$9.99K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$84K 0.03%
1,379
– –
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$84K 0.03%
1,408
+186
+15% +$10.9K
ATO icon
159
Atmos Energy
ATO
$28.3B
$83K 0.03%
1,002
– –
PBA icon
160
Pembina Pipeline
PBA
$28.1B
$83K 0.03%
2,500
– –
D icon
161
Dominion Energy
D
$58.5B
$80K 0.03%
1,050
– –
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$78K 0.03%
2,752
– –
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
$77K 0.03%
1,700
– –
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$76K 0.03%
2,000
– –
PICB icon
165
Invesco International Corporate Bond ETF
PICB
$357M
$75K 0.03%
2,861
-10,258
-78% -$263K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$74K 0.03%
234
– –
TMV icon
167
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$74K 0.03%
1,520
– –
TSLA icon
168
Tesla
TSLA
$1.4T
$74K 0.03%
+3,060
New +$67.4K
INTC icon
169
Intel
INTC
$487B
$72K 0.03%
2,136
-7,741
-78% -$277K
SO icon
170
Southern Company
SO
$102B
$72K 0.03%
1,514
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$70K 0.03%
10,010
+334
+3% +$23.1K
WT icon
172
WisdomTree
WT
$3.79B
$67K 0.03%
6,635
+14
+0.2% +$129
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.2B
$66K 0.03%
489
– –
V icon
174
Visa
V
$709B
$66K 0.03%
700
-2,921
-81% -$271K
WIP icon
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$66K 0.03%
1,186
– –
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 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.