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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 | |
|---|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.27B
| $8K | ﹤0.01% |
150
| – | – |
2017 Q1
1 quarter
|
|
327
American Electric Power
AEP
$68.4B
| $8K | ﹤0.01% |
120
| – | – |
2014 Q1
13 quarters
|
|
328
Cigna
CI
$74.7B
| $8K | ﹤0.01% |
50
| – | – |
2017 Q1
1 quarter
|
|
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $8K | ﹤0.01% |
138
| – | – |
2016 Q1
5 quarters
|
|
330
Lindsay Corp
LNN
$1.17B
| $8K | ﹤0.01% |
92
| – | – |
2014 Q1
13 quarters
|
|
331
Lowe's Companies
LOW
$106B
| $8K | ﹤0.01% |
+100
| New | +$8.17K |
2017 Q2
0 quarters
|
|
332
Toll Brothers
TOL
$12.2B
| $8K | ﹤0.01% |
200
| – | – |
2017 Q1
1 quarter
|
|
333
Energous
WATT
$53.2M
| $8K | ﹤0.01% |
1
| – | – |
2016 Q1
5 quarters
|
|
334
Western Union
WU
$1.9B
| $8K | ﹤0.01% |
400
| – | – |
2016 Q1
5 quarters
|
|
335
Niagen Bioscience
NAGE
$204M
| $8K | ﹤0.01% |
2,000
| – | – |
2016 Q3
3 quarters
|
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8K | ﹤0.01% |
290
| – | – |
2015 Q3
7 quarters
|
|
|
SEP
338
DELISTED
Spectra Engy Parters Lp
SEP
| $8K | ﹤0.01% |
196
| – | – |
2015 Q2
8 quarters
|
|
|
VLP
339
DELISTED
Valero Energy Partners LP
VLP
| $8K | ﹤0.01% |
181
| – | – |
2015 Q2
8 quarters
|
|
340
Carnival Corporation Ltd
CCL
$35.9B
| $7K | ﹤0.01% |
100
-120
| -55% | -$7.48K |
2014 Q1
13 quarters
|
|
341
Canadian Imperial Bank of Commerce
CM
$101B
| $7K | ﹤0.01% |
180
| – | – |
2016 Q3
3 quarters
|
|
342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
5 quarters
|
|
343
Innospec
IOSP
$2.4B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
344
iShares US Healthcare ETF
IYH
$4.02B
| $7K | ﹤0.01% |
215
| – | – |
2015 Q2
8 quarters
|
|
345
ON Semiconductor
ON
$29.9B
| $7K | ﹤0.01% |
500
| – | – |
2016 Q3
3 quarters
|
|
346
Banco Santander
SAN
$196B
| $7K | ﹤0.01% |
+1,165
| New | +$7.23K |
2017 Q2
0 quarters
|
|
347
Targa Resources
TRGP
$62.8B
| $7K | ﹤0.01% |
151
+33
| +28% | +$1.66K |
2017 Q1
1 quarter
|
|
348
Texas Instruments
TXN
$263B
| $7K | ﹤0.01% |
91
| – | – |
2014 Q1
13 quarters
|
|
349
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $7K | ﹤0.01% |
272
-2,271
| -89% | -$53.9K |
2014 Q1
13 quarters
|
|
350
Tvardi Therapeutics
TVRD
$13.9M
| $7K | ﹤0.01% |
13
-45
| -78% | -$28.6K |
2016 Q4
2 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.