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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
NS
176
DELISTED
NuStar Energy L.P.
NS
$30K 0.02%
500
– –
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$29K 0.02%
660
– –
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$29K 0.02%
705
-402
-36% -$17K
RZV icon
179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.02%
456
– –
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.02%
500
– –
IAU icon
181
iShares Gold Trust
IAU
$68.3B
$28K 0.02%
1,239
– –
ITW icon
182
Illinois Tool Works
ITW
$80.2B
$28K 0.02%
300
– –
SYK icon
183
Stryker
SYK
$124B
$28K 0.02%
291
– –
KMM
184
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K 0.02%
3,500
– –
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$47.4B
$27K 0.02%
621
– –
EXPO icon
186
Exponent
EXPO
$3.38B
$27K 0.02%
1,200
– –
PSA icon
187
Public Storage
PSA
$58.1B
$27K 0.02%
145
+2
+1% +$384
SVC
188
Service Properties Trust
SVC
$989M
$27K 0.02%
191
– –
PCG icon
189
PG&E
PCG
$39.5B
$25K 0.02%
513
– –
LMT icon
190
Lockheed Martin
LMT
$131B
$24K 0.02%
+130
New +$25K
NKE icon
191
Nike
NKE
$57B
$24K 0.02%
500
– –
WMB icon
192
Williams Companies
WMB
$90.7B
$24K 0.02%
423
+223
+112% +$11.5K
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.02%
+618
New +$25.2K
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$24K 0.02%
824
– –
CLX icon
195
Clorox
CLX
$12.5B
$23K 0.02%
+225
New +$24.3K
MA icon
196
Mastercard
MA
$518B
$23K 0.02%
250
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
254
– –
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
520
– –
EFR
199
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$21K 0.02%
1,500
– –
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.02%
+445
New +$22.9K
6 7
8
9 10

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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 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.