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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 | |
|---|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$9.11B
| $16K | 0.01% |
106
| – | – |
2014 Q1
13 quarters
|
|
277
Williams Companies
WMB
$91.2B
| $16K | 0.01% |
535
| – | – |
2014 Q1
13 quarters
|
|
278
Zimmer Biomet
ZBH
$17.6B
| $16K | 0.01% |
127
| – | – |
2014 Q1
13 quarters
|
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $16K | 0.01% |
50
| – | – |
2017 Q1
1 quarter
|
|
280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $15K | 0.01% |
673
-206
| -23% | -$4.7K |
2014 Q1
13 quarters
|
|
281
Howmet Aerospace
HWM
$86.5B
| $15K | 0.01% |
868
| – | – |
2016 Q4
2 quarters
|
|
282
iShares International Treasury Bond ETF
IGOV
$1.31B
| $15K | 0.01% |
314
-126
| -29% | -$5.91K |
2014 Q1
13 quarters
|
|
283
Archer Daniels Midland
ADM
$40.1B
| $14K | 0.01% |
330
+3
| +0.9% | +$129 |
2014 Q1
13 quarters
|
|
284
Boston Scientific
BSX
$62.8B
| $14K | 0.01% |
500
| – | – |
2017 Q1
1 quarter
|
|
285
Salesforce
CRM
$196B
| $14K | 0.01% |
167
-30
| -15% | -$2.61K |
2016 Q3
3 quarters
|
|
286
Flowserve
FLS
$9.08B
| $14K | 0.01% |
300
| – | – |
2014 Q1
13 quarters
|
|
287
JetBlue
JBLU
$1.26B
| $14K | 0.01% |
600
| – | – |
2017 Q1
1 quarter
|
|
288
First Trust Cloud Computing ETF
SKYY
$3.48B
| $14K | 0.01% |
+346
| New | +$13.6K |
2017 Q2
0 quarters
|
|
|
JHA
289
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $14K | 0.01% |
1,400
| – | – |
2016 Q4
2 quarters
|
|
|
PSXP
290
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14K | 0.01% |
285
| – | – |
2015 Q2
8 quarters
|
|
291
Capri Holdings
CPRI
$1.72B
| $13K | 0.01% |
350
| – | – |
2015 Q3
7 quarters
|
|
292
Vulcan Materials
VMC
$31.6B
| $13K | 0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
293
DELISTED
US Steel
X
| $13K | 0.01% |
+600
| New | +$14.2K |
2017 Q2
0 quarters
|
|
294
Delta Air Lines
DAL
$52.3B
| $12K | ﹤0.01% |
225
| – | – |
2017 Q1
1 quarter
|
|
295
General Mills
GIS
$17B
| $12K | ﹤0.01% |
220
| – | – |
2014 Q1
13 quarters
|
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $12K | ﹤0.01% |
408
+2
| +0.5% | +$57 |
2016 Q1
5 quarters
|
|
297
Regeneron Pharmaceuticals
REGN
$77.5B
| $12K | ﹤0.01% |
25
| – | – |
2017 Q1
1 quarter
|
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | ﹤0.01% |
217
| – | – |
2014 Q4
10 quarters
|
|
299
Arista Networks
ANET
$258B
| $11K | ﹤0.01% |
1,200
| – | – |
2017 Q1
1 quarter
|
|
300
FedEx
FDX
$68.8B
| $11K | ﹤0.01% |
+50
| New | +$9.87K |
2017 Q2
0 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.