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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$236M
AUM Growth
+$9.56M
(+4.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$456K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$350K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Martin Midstream Partners
MMLP
$79.8M
| $36K | 0.02% |
1,500
| – | – |
2015 Q3
3 quarters
|
|
227
Vodafone
VOD
$36B
| $36K | 0.02% |
1,179
| – | – |
2014 Q1
9 quarters
|
|
228
Exponent
EXPO
$3.39B
| $35K | 0.01% |
1,200
| – | – |
2015 Q1
5 quarters
|
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $35K | 0.01% |
744
+86
| +13% | +$4.06K |
2014 Q4
6 quarters
|
|
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $35K | 0.01% |
+440
| New | +$34.2K |
2016 Q2
0 quarters
|
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $35K | 0.01% |
350
+150
| +75% | +$15.5K |
2016 Q1
1 quarter
|
|
232
ProShares Ultra MidCap400
MVV
$147M
| $34K | 0.01% |
1,320
| – | – |
2014 Q1
9 quarters
|
|
233
Walmart Inc
WMT
$891B
| $34K | 0.01% |
1,401
-300
| -18% | -$6.94K |
2014 Q1
9 quarters
|
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $33K | 0.01% |
1,580
| – | – |
2015 Q3
3 quarters
|
|
235
Intuitive Surgical
ISRG
$149B
| $33K | 0.01% |
450
| – | – |
2015 Q4
2 quarters
|
|
236
NVIDIA
NVDA
$5.52T
| $33K | 0.01% |
28,080
+40
| +0.1% | +$41 |
2014 Q1
9 quarters
|
|
237
PG&E
PCG
$40B
| $33K | 0.01% |
513
-10
| -2% | -$599 |
2014 Q1
9 quarters
|
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $32K | 0.01% |
437
| – | – |
2015 Q3
3 quarters
|
|
239
Lockheed Martin
LMT
$116B
| $32K | 0.01% |
130
-94
| -42% | -$22.2K |
2015 Q2
4 quarters
|
|
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $32K | 0.01% |
774
+57
| +8% | +$2.3K |
2014 Q1
9 quarters
|
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $32K | 0.01% |
394
| – | – |
2014 Q1
9 quarters
|
|
242
iShares Silver Trust
SLV
$28.8B
| $32K | 0.01% |
1,793
+493
| +38% | +$7.89K |
2016 Q1
1 quarter
|
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $32K | 0.01% |
746
+2
| +0.3% | +$87 |
2016 Q1
1 quarter
|
|
|
FPO
244
DELISTED
First Potomac Realty Trust
FPO
| $32K | 0.01% |
3,500
| – | – |
2014 Q1
9 quarters
|
|
245
Clorox
CLX
$10.2B
| $31K | 0.01% |
225
| – | – |
2015 Q2
4 quarters
|
|
246
Illinois Tool Works
ITW
$75.8B
| $31K | 0.01% |
300
| – | – |
2015 Q1
5 quarters
|
|
247
Plains All American Pipeline
PAA
$17.6B
| $30K | 0.01% |
1,077
-59
| -5% | -$1.43K |
2015 Q2
4 quarters
|
|
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $30K | 0.01% |
713
-614
| -46% | -$25.7K |
2015 Q4
2 quarters
|
|
249
Invesco QQQ Trust
QQQ
$497B
| $29K | 0.01% |
265
-64
| -19% | -$6.92K |
2015 Q3
3 quarters
|
|
|
KMM
250
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $29K | 0.01% |
3,500
| – | – |
2014 Q1
9 quarters
|
|
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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.