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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
(-1.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.51M |
| 3 |
Chevron
CVX
|
+$980K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$974K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.49M |
| 4 |
HP
HPQ
|
+$736K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Verifone Systems Inc
PAY
| $17K | 0.01% |
515
+400
| +348% | +$14.5K |
2014 Q1
5 quarters
|
|
227
DELISTED
Western Gas Partners Lp
WES
| $17K | 0.01% |
+274
| New | +$18.6K |
2015 Q2
0 quarters
|
|
228
American Express
AXP
$210B
| $16K | 0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
229
Equinix
EQIX
$102B
| $16K | 0.01% |
63
+1
| +2% | +$255 |
2014 Q1
5 quarters
|
|
230
Flowserve
FLS
$8.98B
| $16K | 0.01% |
300
| – | – |
2014 Q1
5 quarters
|
|
231
iShares US Healthcare ETF
IYH
$4.08B
| $16K | 0.01% |
+500
| New | +$15.7K |
2015 Q2
0 quarters
|
|
232
Oracle
ORCL
$416B
| $16K | 0.01% |
375
-600
| -62% | -$26K |
2014 Q2
4 quarters
|
|
|
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
| $16K | 0.01% |
+281
| New | +$16.1K |
2015 Q2
0 quarters
|
|
234
BlackRock Limited Duration Income Trust
BLW
$459M
| $15K | 0.01% |
1,000
| – | – |
2014 Q1
5 quarters
|
|
235
Danaher
DHR
$156B
| $15K | 0.01% |
260
| – | – |
2015 Q1
1 quarter
|
|
236
Herc Holdings
HRI
$4.25B
| $15K | 0.01% |
283
| – | – |
2015 Q1
1 quarter
|
|
237
RTX Corp
RTX
$252B
| $15K | 0.01% |
199
-373
| -65% | -$27.4K |
2014 Q1
5 quarters
|
|
|
DCP
238
DELISTED
DCP Midstream, LP
DCP
| $15K | 0.01% |
+488
| New | +$18.3K |
2015 Q2
0 quarters
|
|
|
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
| $15K | 0.01% |
+184
| New | +$15.3K |
2015 Q2
0 quarters
|
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15K | 0.01% |
301
+1
| +0.3% | +$52 |
2014 Q4
2 quarters
|
|
241
Colgate-Palmolive
CL
$71.7B
| $14K | 0.01% |
217
| – | – |
2014 Q1
5 quarters
|
|
242
Ecolab
ECL
$79.7B
| $14K | 0.01% |
125
| – | – |
2015 Q1
1 quarter
|
|
243
First Industrial Realty Trust
FR
$7.96B
| $14K | 0.01% |
750
| – | – |
2014 Q1
5 quarters
|
|
244
NVIDIA
NVDA
$5.46T
| $14K | 0.01% |
27,920
+120
| +0.4% | +$65 |
2014 Q1
5 quarters
|
|
245
Paychex
PAYX
$37.2B
| $14K | 0.01% |
300
| – | – |
2014 Q1
5 quarters
|
|
246
Valmont Industries
VMI
$9.02B
| $14K | 0.01% |
114
+1
| +0.9% | +$123 |
2014 Q1
5 quarters
|
|
|
PPS
247
DELISTED
Post Properties
PPS
| $14K | 0.01% |
259
-141
| -35% | -$7.94K |
2014 Q1
5 quarters
|
|
248
MPLX
MPLX
$57.6B
| $13K | 0.01% |
+184
| New | +$13.6K |
2015 Q2
0 quarters
|
|
249
Zimmer Biomet
ZBH
$17.6B
| $13K | 0.01% |
127
| – | – |
2014 Q1
5 quarters
|
|
250
Flagstar Bank National Association
FLG
$4.69B
| $13K | 0.01% |
245
+3
| +1% | +$158 |
2014 Q1
5 quarters
|
|
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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.