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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 | |
|---|---|---|---|---|---|---|---|
251
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $28K | 0.01% |
2,812
+9
| +0.3% | +$87 |
2014 Q1
9 quarters
|
|
252
Harley-Davidson
HOG
$2.86B
| $28K | 0.01% |
622
+3
| +0.5% | +$138 |
2014 Q1
9 quarters
|
|
253
iShares US Healthcare ETF
IYH
$4.02B
| $28K | 0.01% |
925
| – | – |
2015 Q2
4 quarters
|
|
254
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $28K | 0.01% |
552
| – | – |
2014 Q1
9 quarters
|
|
255
Amazon
AMZN
$2.79T
| $27K | 0.01% |
760
-40
| -5% | -$1.35K |
2015 Q4
2 quarters
|
|
256
iShares Russell 1000 Value ETF
IWD
$83.2B
| $27K | 0.01% |
259
| – | – |
2014 Q1
9 quarters
|
|
257
NOV
NOV
$6.76B
| $27K | 0.01% |
811
-299
| -27% | -$9.6K |
2014 Q1
9 quarters
|
|
|
SVC
258
Service Properties Trust
SVC
$767M
| $27K | 0.01% |
190
| – | – |
2014 Q1
9 quarters
|
|
259
Equinix
EQIX
$101B
| $26K | 0.01% |
67
+1
| +2% | +$349 |
2014 Q1
9 quarters
|
|
260
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $26K | 0.01% |
456
| – | – |
2014 Q1
9 quarters
|
|
261
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26K | 0.01% |
318
+218
| +218% | +$17.8K |
2015 Q3
3 quarters
|
|
262
Lesaka Technologies
LSAK
$404M
| $25K | 0.01% |
2,500
| – | – |
2015 Q3
3 quarters
|
|
263
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $25K | 0.01% |
226
+1
| +0.4% | +$110 |
2016 Q1
1 quarter
|
|
264
DELISTED
NuStar Energy L.P.
NS
| $25K | 0.01% |
500
| – | – |
2014 Q4
6 quarters
|
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25K | 0.01% |
862
+18
| +2% | +$496 |
2015 Q2
4 quarters
|
|
266
Costco
COST
$423B
| $24K | 0.01% |
150
| – | – |
2015 Q3
3 quarters
|
|
267
Deere & Co
DE
$175B
| $24K | 0.01% |
297
+2
| +0.7% | +$164 |
2014 Q1
9 quarters
|
|
268
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $24K | 0.01% |
3,648
+184
| +5% | +$1.21K |
2014 Q1
9 quarters
|
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $24K | 0.01% |
304
+70
| +30% | +$5.28K |
2015 Q2
4 quarters
|
|
270
iShare MSCI Eurozone ETF
EZU
$9.24B
| $23K | 0.01% |
710
| – | – |
2016 Q1
1 quarter
|
|
271
MPLX
MPLX
$57.7B
| $23K | 0.01% |
693
-78
| -10% | -$2.48K |
2015 Q2
4 quarters
|
|
272
Rockwell Automation
ROK
$48B
| $23K | 0.01% |
201
| – | – |
2015 Q3
3 quarters
|
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $23K | 0.01% |
254
| – | – |
2014 Q2
8 quarters
|
|
274
Welltower
WELL
$166B
| $23K | 0.01% |
300
-372
| -55% | -$26.4K |
2015 Q3
3 quarters
|
|
275
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $22K | 0.01% |
+619
| New | +$21.6K |
2016 Q2
0 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.