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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
PBA icon
176
Pembina Pipeline
PBA
$28.1B
$76K 0.03%
2,500
– –
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$76K 0.03%
3,215
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$72K 0.03%
1,379
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$70K 0.03%
1,680
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$70K 0.03%
651
– –
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$69K 0.03%
1,398
+300
+27% +$14.7K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$69K 0.03%
2,752
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68K 0.03%
249
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.7B
$67K 0.03%
1,200
-307
-20% -$16.8K
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
$67K 0.03%
1,760
+78
+5% +$2.79K
KO icon
186
Coca-Cola
KO
$383B
$66K 0.03%
1,463
+168
+13% +$7.59K
MDT icon
187
Medtronic
MDT
$115B
$66K 0.03%
761
-191
-20% -$15.4K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.53B
$65K 0.03%
920
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.03%
611
– –
IGOV icon
190
iShares International Treasury Bond ETF
IGOV
$1.55B
$63K 0.03%
1,270
– –
HTZ
191
DELISTED
Hertz Global Holdings, Inc.
HTZ
$63K 0.03%
+6,503
New +$244K
F icon
192
Ford
F
$55.6B
$61K 0.03%
4,850
– –
OGS icon
193
ONE Gas
OGS
$5B
$59K 0.03%
887
+1
+0.1% +$60
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K 0.03%
1,375
-275
-17% -$12.5K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$59K 0.03%
2,544
-333
-12% -$7.06K
WEC icon
196
WEC Energy
WEC
$34.6B
$58K 0.02%
886
– –
HPE icon
197
Hewlett Packard
HPE
$72B
$57K 0.02%
5,341
– –
HPF
198
John Hancock Preferred Income Fund II
HPF
$338M
$57K 0.02%
2,500
– –
AEE icon
199
Ameren
AEE
$29.6B
$56K 0.02%
1,050
– –
BABA icon
200
Alibaba
BABA
$289B
$56K 0.02%
705
– –
6 7
8
9 10

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.