We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
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
$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 | |
|---|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$2.78B
| $2K | ﹤0.01% |
101
| – | – |
2014 Q2
4 quarters
|
|
352
Green Dot
GDOT
$707M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
353
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
3 quarters
|
|
354
Saia
SAIA
$8.91B
| $2K | ﹤0.01% |
55
| – | – |
2014 Q1
5 quarters
|
|
355
SiriusXM
SIRI
$8.96B
| $2K | ﹤0.01% |
+53
| New | +$2.06K |
2015 Q2
0 quarters
|
|
356
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
5 quarters
|
|
357
Terex
TEX
$6.08B
| $2K | ﹤0.01% |
100
| – | – |
2014 Q3
3 quarters
|
|
358
Toyota
TM
$223B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
5 quarters
|
|
359
Westport Fuel Systems
WPRT
$33.6M
| $2K | ﹤0.01% |
38
| – | – |
2014 Q1
5 quarters
|
|
|
BBQ
360
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
|
GI
361
DELISTED
EndoChoice Holdings, Inc.
GI
| $2K | ﹤0.01% |
+100
| New | +$1.66K |
2015 Q2
0 quarters
|
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $2K | ﹤0.01% |
+25
| New | +$2.26K |
2015 Q2
0 quarters
|
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
5 quarters
|
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
4 quarters
|
|
365
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $1K | ﹤0.01% |
+181
| New | +$1.34K |
2015 Q2
0 quarters
|
|
366
Brinker International
EAT
$8.47B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q1
5 quarters
|
|
367
USA Today Co
TDAY
$1.06B
| $1K | ﹤0.01% |
28
| – | – |
2014 Q1
5 quarters
|
|
368
iShares Latin America 40 ETF
ILF
$4.13B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
5 quarters
|
|
369
MFA Financial
MFA
$677M
| $1K | ﹤0.01% |
+22
| New | +$690 |
2015 Q2
0 quarters
|
|
370
Nabors Industries
NBR
$1.22B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
5 quarters
|
|
371
NRG Energy
NRG
$22.5B
| $1K | ﹤0.01% |
28
| – | – |
2015 Q1
1 quarter
|
|
372
Quantum Corp
QMCO
$1.05B
| $1K | ﹤0.01% |
3
| – | – |
2014 Q1
5 quarters
|
|
373
Steel Dynamics
STLD
$34.5B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
5 quarters
|
|
374
Wolfspeed
WOLF
$1.51B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
5 quarters
|
|
|
DS
375
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
| – | – |
2014 Q1
5 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.