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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 | |
|---|---|---|---|---|---|---|---|
301
Nucor
NUE
$57.1B
| $6K | ﹤0.01% |
140
| – | – |
2014 Q1
5 quarters
|
|
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6K | ﹤0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6K | ﹤0.01% |
120
| – | – |
2015 Q1
1 quarter
|
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $6K | ﹤0.01% |
+20
| New | +$5.96K |
2015 Q2
0 quarters
|
|
|
CAFD
305
DELISTED
8point3 Energy Partners LP
CAFD
| $6K | ﹤0.01% |
+300
| New | +$5.98K |
2015 Q2
0 quarters
|
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $6K | ﹤0.01% |
119
| – | – |
2013 Q4
6 quarters
|
|
307
Abbott
ABT
$176B
| $5K | ﹤0.01% |
104
| – | – |
2014 Q1
5 quarters
|
|
308
Casey's General Stores
CASY
$23.9B
| $5K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
309
Carnival Corporation Ltd
CCL
$35.6B
| $5K | ﹤0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
310
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
+66
| New | +$5.02K |
2015 Q2
0 quarters
|
|
311
Macy's
M
$6B
| $5K | ﹤0.01% |
80
| – | – |
2014 Q3
3 quarters
|
|
312
MetLife
MET
$63.7B
| $5K | ﹤0.01% |
112
| – | – |
2015 Q1
1 quarter
|
|
313
Texas Instruments
TXN
$257B
| $5K | ﹤0.01% |
91
| – | – |
2014 Q1
5 quarters
|
|
|
BKS
314
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
305
| – | – |
2014 Q1
5 quarters
|
|
315
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5K | ﹤0.01% |
+121
| New | +$4.9K |
2015 Q2
0 quarters
|
|
316
DELISTED
Du Pont De Nemours E I
DD
| $5K | ﹤0.01% |
+79
| New | +$5.32K |
2015 Q2
0 quarters
|
|
|
CPPL
317
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5K | ﹤0.01% |
+186
| New | +$4.99K |
2015 Q2
0 quarters
|
|
|
VLP
318
DELISTED
Valero Energy Partners LP
VLP
| $5K | ﹤0.01% |
+102
| New | +$5.18K |
2015 Q2
0 quarters
|
|
319
American Airlines Group
AAL
$8.35B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q4
2 quarters
|
|
320
Aflac
AFL
$58.1B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q1
5 quarters
|
|
321
Baxter International
BAX
$12.8B
| $4K | ﹤0.01% |
105
| – | – |
2014 Q1
5 quarters
|
|
322
Best Buy
BBY
$18.2B
| $4K | ﹤0.01% |
118
+2
| +2% | +$71 |
2014 Q3
3 quarters
|
|
323
Deere & Co
DE
$171B
| $4K | ﹤0.01% |
45
| – | – |
2014 Q1
5 quarters
|
|
324
Eaton
ETN
$166B
| $4K | ﹤0.01% |
52
| – | – |
2014 Q1
5 quarters
|
|
325
Invesco
IVZ
$12.9B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
1 quarter
|
|
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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.