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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
+2.83%
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
$245M
AUM Growth
-$54.5M
(-18%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
523
New
30
Increased
80
Reduced
121
Closed
67
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$889K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$841K |
| 3 |
Amgen
AMGN
|
+$804K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$744K |
| 5 |
Amazon
AMZN
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $29K | 0.01% |
1,410
| – | – |
2016 Q3
3 quarters
|
|
227
Costco
COST
$423B
| $28K | 0.01% |
175
-50
| -22% | -$8.62K |
2015 Q3
7 quarters
|
|
228
GSK
GSK
$92.7B
| $28K | 0.01% |
515
-1,480
| -74% | -$78.9K |
2016 Q4
2 quarters
|
|
229
iShares Morningstar Growth ETF
ILCG
$3.23B
| $28K | 0.01% |
995
| – | – |
2016 Q3
3 quarters
|
|
230
Plains All American Pipeline
PAA
$17.6B
| $28K | 0.01% |
1,077
| – | – |
2015 Q2
8 quarters
|
|
|
SVC
231
Service Properties Trust
SVC
$767M
| $28K | 0.01% |
190
| – | – |
2014 Q1
13 quarters
|
|
232
Stanley Black & Decker
SWK
$13.7B
| $28K | 0.01% |
200
| – | – |
2014 Q1
13 quarters
|
|
233
DELISTED
Du Pont De Nemours E I
DD
| $28K | 0.01% |
365
| – | – |
2015 Q2
8 quarters
|
|
234
Energy Transfer Partners
ET
$70.5B
| $27K | 0.01% |
1,528
| – | – |
2015 Q2
8 quarters
|
|
235
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $27K | 0.01% |
1,900
| – | – |
2014 Q1
13 quarters
|
|
236
PG&E
PCG
$40B
| $27K | 0.01% |
400
| – | – |
2014 Q1
13 quarters
|
|
237
Phillips 66
PSX
$117B
| $27K | 0.01% |
329
+129
| +65% | +$10.1K |
2014 Q1
13 quarters
|
|
238
Public Storage
PSA
$53.9B
| $26K | 0.01% |
123
-30
| -20% | -$6.45K |
2014 Q3
11 quarters
|
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $26K | 0.01% |
200
-350
| -64% | -$42.9K |
2016 Q1
5 quarters
|
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $25K | 0.01% |
417
-1,006
| -71% | -$60.4K |
2016 Q4
2 quarters
|
|
241
NVIDIA
NVDA
$5.52T
| $25K | 0.01% |
7,000
+4,000
| +133% | +$12.7K |
2014 Q1
13 quarters
|
|
242
Alcoa
AA
$10.9B
| $24K | 0.01% |
738
+700
| +1,842% | +$22.7K |
2014 Q1
13 quarters
|
|
243
CVS Health
CVS
$112B
| $24K | 0.01% |
293
-189
| -39% | -$14.9K |
2014 Q1
13 quarters
|
|
244
DELISTED
iShares Frontier and Select EM ETF
FM
| $24K | 0.01% |
824
| – | – |
2014 Q1
13 quarters
|
|
|
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
| $23K | 0.01% |
304
| – | – |
2015 Q2
8 quarters
|
|
246
Advent Convertible and Income Fund
AVK
$511M
| $22K | 0.01% |
1,386
| – | – |
2016 Q4
2 quarters
|
|
247
MPLX
MPLX
$57.7B
| $22K | 0.01% |
652
| – | – |
2015 Q2
8 quarters
|
|
248
First Industrial Realty Trust
FR
$7.94B
| $21K | 0.01% |
750
| – | – |
2014 Q1
13 quarters
|
|
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $21K | 0.01% |
403
-1,537
| -79% | -$80.2K |
2016 Q4
2 quarters
|
|
|
NID
250
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21K | 0.01% |
1,600
| – | – |
2016 Q4
2 quarters
|
|
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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.