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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 | |
|---|---|---|---|---|---|---|---|
301
Hasbro
HAS
$13.5B
| $11K | ﹤0.01% |
100
| – | – |
2015 Q1
9 quarters
|
|
302
HCA Healthcare
HCA
$99.8B
| $11K | ﹤0.01% |
125
| – | – |
2014 Q1
13 quarters
|
|
303
Martin Marietta Materials
MLM
$33.5B
| $11K | ﹤0.01% |
50
| – | – |
2017 Q1
1 quarter
|
|
304
TJX Companies
TJX
$156B
| $11K | ﹤0.01% |
300
| – | – |
2017 Q1
1 quarter
|
|
305
United Airlines
UAL
$33.5B
| $11K | ﹤0.01% |
150
| – | – |
2017 Q1
1 quarter
|
|
306
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
50
| – | – |
2017 Q1
1 quarter
|
|
|
SNR
307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11K | ﹤0.01% |
1,103
+26
| +2% | +$261 |
2017 Q1
1 quarter
|
|
|
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11K | ﹤0.01% |
215
+49
| +30% | +$2.44K |
2016 Q2
4 quarters
|
|
309
American Homes 4 Rent
AMH
$11B
| $10K | ﹤0.01% |
436
+1
| +0.2% | +$23 |
2016 Q1
5 quarters
|
|
310
Eaton
ETN
$166B
| $10K | ﹤0.01% |
132
| – | – |
2014 Q1
13 quarters
|
|
311
NXP Semiconductors
NXPI
$57.1B
| $10K | ﹤0.01% |
95
| – | – |
2017 Q1
1 quarter
|
|
312
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $10K | ﹤0.01% |
376
| – | – |
2016 Q1
5 quarters
|
|
313
Flagstar Bank National Association
FLG
$4.65B
| $10K | ﹤0.01% |
264
+3
| +1% | +$119 |
2014 Q1
13 quarters
|
|
|
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10K | ﹤0.01% |
330
| – | – |
2015 Q2
8 quarters
|
|
|
RBS.PRS.CL
315
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10K | ﹤0.01% |
+400
| New | +$10.2K |
2017 Q2
0 quarters
|
|
316
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10K | ﹤0.01% |
299
| – | – |
2015 Q2
8 quarters
|
|
317
Bank of New York Mellon
BNY
$95.7B
| $9K | ﹤0.01% |
175
| – | – |
2017 Q1
1 quarter
|
|
318
Booking.com
BKNG
$118B
| $9K | ﹤0.01% |
125
| – | – |
2015 Q3
7 quarters
|
|
319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $9K | ﹤0.01% |
414
| – | – |
2014 Q1
13 quarters
|
|
320
Genesis Energy
GEL
$1.77B
| $9K | ﹤0.01% |
287
| – | – |
2015 Q2
8 quarters
|
|
321
Prudential Financial
PRU
$39.1B
| $9K | ﹤0.01% |
79
| – | – |
2015 Q1
9 quarters
|
|
322
DELISTED
Dermira, Inc.
DERM
| $9K | ﹤0.01% |
300
+200
| +200% | +$6.08K |
2017 Q1
1 quarter
|
|
323
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9K | ﹤0.01% |
325
| – | – |
2015 Q2
8 quarters
|
|
|
KMM
324
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $9K | ﹤0.01% |
1,000
| – | – |
2014 Q1
13 quarters
|
|
|
FDC
325
DELISTED
First Data Corporation
FDC
| $9K | ﹤0.01% |
+500
| New | +$8.37K |
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.