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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13K | 0.01% |
1,500
| – | – |
2014 Q1
5 quarters
|
|
252
Archer Daniels Midland
ADM
$38.8B
| $12K | 0.01% |
253
+1
| +0.4% | +$50 |
2014 Q1
5 quarters
|
|
253
Cisco
CSCO
$455B
| $12K | 0.01% |
426
+3
| +0.7% | +$86 |
2014 Q1
5 quarters
|
|
254
Mondelez International
MDLZ
$78.9B
| $12K | 0.01% |
325
| – | – |
2015 Q1
1 quarter
|
|
255
Targa Resources
TRGP
$62.3B
| $12K | 0.01% |
+140
| New | +$13.7K |
2015 Q2
0 quarters
|
|
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
90
| – | – |
2014 Q1
5 quarters
|
|
257
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $11K | 0.01% |
206
+1
| +0.5% | +$56 |
2014 Q1
5 quarters
|
|
258
Motorola Solutions
MSI
$73.9B
| $11K | 0.01% |
189
| – | – |
2014 Q1
5 quarters
|
|
259
Rithm Capital
RITM
$4.76B
| $11K | 0.01% |
700
| – | – |
2014 Q1
5 quarters
|
|
260
Redwood Trust
RWT
$384M
| $11K | 0.01% |
726
| – | – |
2014 Q1
5 quarters
|
|
261
Stanley Black & Decker
SWK
$13.4B
| $11K | 0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
262
Invesco Municipal Trust
VKQ
$476M
| $11K | 0.01% |
955
+200
| +26% | +$2.48K |
2015 Q1
1 quarter
|
|
263
Corning
GLW
$127B
| $10K | 0.01% |
500
| – | – |
2014 Q1
5 quarters
|
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10K | 0.01% |
210
| – | – |
2014 Q4
2 quarters
|
|
265
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | 0.01% |
265
| – | – |
2014 Q1
5 quarters
|
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | 0.01% |
1
| – | – |
2014 Q1
5 quarters
|
|
267
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | 0.01% |
283
| – | – |
2014 Q1
5 quarters
|
|
268
Hershey
HSY
$32.9B
| $9K | 0.01% |
105
+1
| +1% | +$94 |
2014 Q1
5 quarters
|
|
269
DWS Municipal Income Trust
KTF
$315M
| $9K | 0.01% |
700
| – | – |
2015 Q1
1 quarter
|
|
270
Murphy Oil
MUR
$5.65B
| $9K | 0.01% |
+215
| New | +$9.78K |
2015 Q2
0 quarters
|
|
271
Target
TGT
$69.8B
| $9K | 0.01% |
113
| – | – |
2014 Q1
5 quarters
|
|
272
DELISTED
Atlantic Power Corporation
AT
| $9K | 0.01% |
3,000
| – | – |
2014 Q1
5 quarters
|
|
|
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9K | 0.01% |
+123
| New | +$8.87K |
2015 Q2
0 quarters
|
|
274
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9K | 0.01% |
+299
| New | +$8.04K |
2015 Q2
0 quarters
|
|
275
First Trust Global Wind Energy ETF
FAN
$192M
| $8K | 0.01% |
700
| – | – |
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.