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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$19.1B
| $20K | 0.01% |
133
| – | – |
2015 Q1
9 quarters
|
|
252
AllianceBernstein Global High Income Fund
AWF
$824M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
13 quarters
|
|
253
Deere & Co
DE
$175B
| $19K | 0.01% |
150
| – | – |
2014 Q1
13 quarters
|
|
254
Genuine Parts
GPC
$18B
| $19K | 0.01% |
199
| – | – |
2015 Q3
7 quarters
|
|
255
Constellation Brands
STZ
$21.5B
| $19K | 0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
256
Vanguard Information Technology ETF
VGT
$156B
| $19K | 0.01% |
1,056
| – | – |
2015 Q4
6 quarters
|
|
|
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
| $19K | 0.01% |
368
| – | – |
2015 Q2
8 quarters
|
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $19K | 0.01% |
181
| – | – |
2015 Q3
7 quarters
|
|
259
DELISTED
Western Gas Partners Lp
WES
| $19K | 0.01% |
339
| – | – |
2015 Q2
8 quarters
|
|
260
Adobe
ADBE
$92B
| $18K | 0.01% |
125
| – | – |
2017 Q1
1 quarter
|
|
261
Advanced Micro Devices
AMD
$989B
| $18K | 0.01% |
1,450
+850
| +142% | +$10.4K |
2016 Q3
3 quarters
|
|
262
DXC Technology
DXC
$2.04B
| $18K | 0.01% |
+273
| New | +$18.1K |
2017 Q2
0 quarters
|
|
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $18K | 0.01% |
467
+5
| +1% | +$193 |
2015 Q4
6 quarters
|
|
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18K | 0.01% |
800
| – | – |
2016 Q4
2 quarters
|
|
265
Citigroup
C
$209B
| $17K | 0.01% |
250
-15
| -6% | -$920 |
2017 Q1
1 quarter
|
|
266
Casey's General Stores
CASY
$23.7B
| $17K | 0.01% |
160
| – | – |
2015 Q1
9 quarters
|
|
267
VanEck Gold Miners ETF
GDX
$26.2B
| $17K | 0.01% |
+754
| New | +$17.2K |
2017 Q2
0 quarters
|
|
268
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $17K | 0.01% |
206
| – | – |
2016 Q1
5 quarters
|
|
269
Paychex
PAYX
$37.8B
| $17K | 0.01% |
300
| – | – |
2014 Q1
13 quarters
|
|
270
Insulet
PODD
$9.58B
| $17K | 0.01% |
325
| – | – |
2016 Q3
3 quarters
|
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $17K | 0.01% |
70
| – | – |
2015 Q2
8 quarters
|
|
272
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $16K | 0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
273
BlackRock Limited Duration Income Trust
BLW
$457M
| $16K | 0.01% |
1,000
| – | – |
2014 Q1
13 quarters
|
|
274
Colgate-Palmolive
CL
$71.7B
| $16K | 0.01% |
217
| – | – |
2014 Q1
13 quarters
|
|
275
Green Plains
GPRE
$1.09B
| $16K | 0.01% |
800
-2,025
| -72% | -$46.1K |
2016 Q3
3 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.