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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 | |
|---|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$71.7B
| $4K | ﹤0.01% |
43
| – | – |
2014 Q1
5 quarters
|
|
327
Omnicom Group
OMC
$21.1B
| $4K | ﹤0.01% |
53
| – | – |
2014 Q1
5 quarters
|
|
328
Occidental Petroleum
OXY
$61.1B
| $4K | ﹤0.01% |
52
-40
| -43% | -$3.12K |
2014 Q4
2 quarters
|
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
+65
| New | +$3.73K |
2015 Q2
0 quarters
|
|
|
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
500
| – | – |
2014 Q1
5 quarters
|
|
|
ENLK
331
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4K | ﹤0.01% |
+196
| New | +$4.85K |
2015 Q2
0 quarters
|
|
|
PNRA
332
DELISTED
Panera Bread Co
PNRA
| $4K | ﹤0.01% |
+25
| New | +$4.49K |
2015 Q2
0 quarters
|
|
|
UTEK
333
DELISTED
Ultratech Inc.
UTEK
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
PTX
334
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4K | ﹤0.01% |
+70
| New | +$4.94K |
2015 Q2
0 quarters
|
|
335
DELISTED
TECO ENERGY INC
TE
| $4K | ﹤0.01% |
200
| – | – |
2014 Q1
5 quarters
|
|
336
Avnet
AVT
$7.99B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
4 quarters
|
|
337
Brightstar Lottery PLC
BRSL
$1.81B
| $3K | ﹤0.01% |
145
-655
| -82% | -$12.5K |
2015 Q1
1 quarter
|
|
338
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
4 quarters
|
|
339
Suncor Energy
SU
$86B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
340
Invesco Trust Investment Grade Municipals
VGM
$483M
| $3K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
341
NCR Voyix
VYX
$990M
| $3K | ﹤0.01% |
163
| – | – |
2014 Q4
2 quarters
|
|
342
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
42
| – | – |
2014 Q1
5 quarters
|
|
|
EQGP
343
DELISTED
EQGP Holdings, LP
EQGP
| $3K | ﹤0.01% |
+74
| New | +$2.41K |
2015 Q2
0 quarters
|
|
|
IBMF
344
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
5 quarters
|
|
|
PGH
345
DELISTED
Pengrowth Energy Corporation
PGH
| $3K | ﹤0.01% |
1,200
+340
| +40% | +$1K |
2014 Q1
5 quarters
|
|
|
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
15
| – | – |
2014 Q1
5 quarters
|
|
347
Alcoa
AA
$11B
| $2K | ﹤0.01% |
60
| – | – |
2014 Q1
5 quarters
|
|
348
Air Products & Chemicals
APD
$63.2B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
1 quarter
|
|
349
CNX Resources
CNX
$5.1B
| $2K | ﹤0.01% |
122
| – | – |
2014 Q1
5 quarters
|
|
350
3D Systems Corp
DDD
$538M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
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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.