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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
HOG icon
176
Harley-Davidson
HOG
$2.9B
$65K 0.03%
1,200
-430
-26% -$23.9K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.03%
611
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$137B
$62K 0.03%
1,088
-106
-9% -$5.77K
COP icon
179
ConocoPhillips
COP
$156B
$62K 0.03%
1,401
+4
+0.3% +$187
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$61K 0.02%
1,530
– –
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$59K 0.02%
2,905
+2,015
+226% +$44.9K
OGS icon
182
ONE Gas
OGS
$5B
$58K 0.02%
833
+1
+0.1% +$70
AEE icon
183
Ameren
AEE
$29.6B
$57K 0.02%
1,050
– –
F icon
184
Ford
F
$55.6B
$57K 0.02%
5,110
+260
+5% +$2.9K
EMR icon
185
Emerson Electric
EMR
$88B
$56K 0.02%
958
– –
TBF icon
186
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$55K 0.02%
2,442
– –
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$54K 0.02%
1,134
-21
-2% -$992
WEC icon
188
WEC Energy
WEC
$34.6B
$54K 0.02%
886
– –
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$53K 0.02%
1,110
+364
+49% +$17.4K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$53K 0.02%
2,528
+5
+0.2% +$101
ALD
191
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$52K 0.02%
1,159
+2
+0.2% +$89
ENB icon
192
Enbridge
ENB
$109B
$51K 0.02%
1,274
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$51K 0.02%
933
+2
+0.2% +$112
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.35B
$50K 0.02%
4,578
-1,000
-18% -$11.1K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.02%
575
-2,529
-81% -$214K
DOC icon
196
Healthpeak Properties
DOC
$14.6B
$48K 0.02%
1,500
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$47K 0.02%
292
– –
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$47K 0.02%
450
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$47K 0.02%
846
– –
HPE icon
200
Hewlett Packard
HPE
$72B
$46K 0.02%
3,586
-1,201
-25% -$16.7K
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 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.