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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
WT icon
201
WisdomTree
WT
$3.79B
$56K 0.02%
5,730
+18
+0.3% +$198
COP icon
202
ConocoPhillips
COP
$156B
$55K 0.02%
1,272
+175
+16% +$7.72K
EXC icon
203
Exelon
EXC
$45.3B
$55K 0.02%
2,103
– –
AEP icon
204
American Electric Power
AEP
$66.8B
$54K 0.02%
766
– –
KMI icon
205
Kinder Morgan
KMI
$70.2B
$54K 0.02%
2,881
– –
DOC icon
206
Healthpeak Properties
DOC
$14.6B
$53K 0.02%
1,647
– –
STON
207
DELISTED
StoneMor Inc.
STON
$52K 0.02%
2,070
– –
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$51K 0.02%
2,505
+5
+0.2% +$96
IAU icon
209
iShares Gold Trust
IAU
$68.3B
$50K 0.02%
1,965
– –
TBF icon
210
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$50K 0.02%
2,379
– –
BKK
211
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.02%
3,059
– –
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49K 0.02%
3,282
+405
+14% +$5.93K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.02%
920
-404
-31% -$19.5K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.02%
1,296
– –
CSCO icon
215
Cisco
CSCO
$442B
$46K 0.02%
1,610
-269
-14% -$7.55K
EMR icon
216
Emerson Electric
EMR
$88B
$46K 0.02%
873
+143
+20% +$7.6K
CVS icon
217
CVS Health
CVS
$119B
$45K 0.02%
475
+52
+12% +$5.18K
PM icon
218
Philip Morris
PM
$297B
$45K 0.02%
440
-198
-31% -$19.7K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.02%
300
– –
ALD
220
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$44K 0.02%
985
+2
+0.2% +$89
CII icon
221
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$40K 0.02%
3,000
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.02%
717
– –
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$38K 0.02%
1,529
-765
-33% -$19.6K
PSA icon
224
Public Storage
PSA
$58.1B
$38K 0.02%
149
+1
+0.7% +$257
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$37K 0.02%
1,848
-316
-15% -$6.4K
7 8
9
10 11

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 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.