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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
MWE
201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K 0.02%
+381
New +$24.6K
ADP icon
202
Automatic Data Processing
ADP
$113B
$20K 0.02%
225
– –
BA icon
203
Boeing
BA
$166B
$20K 0.02%
135
+10
+8% +$1.46K
DD icon
204
DuPont de Nemours
DD
$18.7B
$20K 0.02%
154
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.74B
$20K 0.02%
1,404
+20
+1% +$294
PHO icon
206
Invesco Water Resources ETF
PHO
$2.05B
$20K 0.02%
800
– –
BGT icon
207
BlackRock Floating Rate Income Trust
BGT
$330M
$19K 0.01%
1,500
– –
BLK icon
208
Blackrock
BLK
$181B
$19K 0.01%
50
– –
PFG icon
209
Principal Financial Group
PFG
$24B
$19K 0.01%
379
+169
+80% +$8.77K
QCOM icon
210
Qualcomm
QCOM
$176B
$19K 0.01%
272
+72
+36% +$4.91K
VHT icon
211
Vanguard Health Care ETF
VHT
$19.4B
$19K 0.01%
133
– –
AWF
212
AllianceBernstein Global High Income Fund
AWF
$880M
$18K 0.01%
1,500
– –
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.2B
$18K 0.01%
550
– –
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$18K 0.01%
416
+2
+0.5% +$89
IP icon
215
International Paper
IP
$21.1B
$18K 0.01%
341
– –
DG icon
216
Dollar General
DG
$27.8B
$17K 0.01%
215
– –
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$17K 0.01%
+1,535
New +$17.7K
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K 0.01%
1,250
– –
FDX icon
219
FedEx
FDX
$78.4B
$17K 0.01%
101
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$111B
$17K 0.01%
288
– –
PSX icon
221
Phillips 66
PSX
$95.7B
$17K 0.01%
215
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$17K 0.01%
2,488
-504
-17% -$3.44K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$17K 0.01%
328
– –
SRCL
224
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
125
– –
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
200
– –
7 8
9
10 11

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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.