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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
HPF
201
John Hancock Preferred Income Fund II
HPF
$338M
$46K 0.02%
2,100
– –
KMI icon
202
Kinder Morgan
KMI
$70.2B
$46K 0.02%
2,424
– –
MVV icon
203
ProShares Ultra MidCap400
MVV
$155M
$46K 0.02%
1,320
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.02%
872
-15
-2% -$797
CII icon
205
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$45K 0.02%
3,000
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.02%
770
– –
ITW icon
207
Illinois Tool Works
ITW
$80.2B
$43K 0.02%
300
– –
LW icon
208
Lamb Weston
LW
$7.53B
$42K 0.02%
961
– –
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$41K 0.02%
1,445
-9,376
-87% -$268K
LMT icon
210
Lockheed Martin
LMT
$131B
$40K 0.02%
145
+15
+12% +$4.12K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$38K 0.02%
752
+2
+0.3% +$99
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$38K 0.02%
2,400
– –
PFG icon
213
Principal Financial Group
PFG
$24B
$37K 0.02%
+585
New +$37.1K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$37K 0.02%
394
– –
RFV icon
215
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$35K 0.01%
552
– –
CAH icon
216
Cardinal Health
CAH
$54.7B
$34K 0.01%
435
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$493B
$34K 0.01%
247
– –
ROK icon
218
Rockwell Automation
ROK
$48.1B
$33K 0.01%
201
– –
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$32K 0.01%
2,848
+9
+0.3% +$100
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$32K 0.01%
653
-1,545
-70% -$76K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
286
– –
CLX icon
222
Clorox
CLX
$12.5B
$30K 0.01%
225
– –
RZV icon
223
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$30K 0.01%
456
– –
TPL icon
224
Texas Pacific Land
TPL
$25.5B
$30K 0.01%
909
+9
+1% +$291
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.9B
$29K 0.01%
710
– –
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 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.