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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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
400
| – | – |
2017 Q1
1 quarter
|
|
352
DELISTED
Verifone Systems Inc
PAY
| $7K | ﹤0.01% |
400
| – | – |
2014 Q1
13 quarters
|
|
353
Alerian MLP ETF
AMLP
$12.7B
| $6K | ﹤0.01% |
+108
| New | +$6.58K |
2017 Q2
0 quarters
|
|
354
Broadcom
AVGO
$1.71T
| $6K | ﹤0.01% |
270
| – | – |
2016 Q1
5 quarters
|
|
355
Las Vegas Sands
LVS
$24B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q1
5 quarters
|
|
356
Markel Group
MKL
$22.2B
| $6K | ﹤0.01% |
+6
| New | +$5.82K |
2017 Q2
0 quarters
|
|
357
Starbucks
SBUX
$105B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
358
United States Oil Fund
USO
$1.96B
| $6K | ﹤0.01% |
85
| – | – |
2016 Q1
5 quarters
|
|
359
Abbott
ABT
$178B
| $5K | ﹤0.01% |
100
-347
| -78% | -$15.7K |
2014 Q1
13 quarters
|
|
360
Aflac
AFL
$58.4B
| $5K | ﹤0.01% |
120
| – | – |
2014 Q1
13 quarters
|
|
361
BlackRock Energy and Resources Trust
BGR
$462M
| $5K | ﹤0.01% |
400
| – | – |
2016 Q4
2 quarters
|
|
362
Scotiabank
BNS
$110B
| $5K | ﹤0.01% |
93
+3
| +3% | +$172 |
2016 Q4
2 quarters
|
|
363
CNX Resources
CNX
$5.23B
| $5K | ﹤0.01% |
410
| – | – |
2014 Q1
13 quarters
|
|
364
Invesco Mortgage Capital
IVR
$610M
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
2 quarters
|
|
365
Netflix
NFLX
$293B
| $5K | ﹤0.01% |
360
+10
| +3% | +$154 |
2017 Q1
1 quarter
|
|
366
Norfolk Southern
NSC
$72.1B
| $5K | ﹤0.01% |
43
| – | – |
2014 Q1
13 quarters
|
|
367
Skyworks Solutions
SWKS
$18B
| $5K | ﹤0.01% |
47
| – | – |
2015 Q3
7 quarters
|
|
368
Universal Corp
UVV
$1.03B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q3
3 quarters
|
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
+50
| New | +$4.82K |
2017 Q2
0 quarters
|
|
|
INSY
370
DELISTED
Insys Therapeutics, Inc.
INSY
| $5K | ﹤0.01% |
400
+100
| +33% | +$1.18K |
2017 Q1
1 quarter
|
|
|
QCP
371
DELISTED
Quality Care Properties, Inc.
QCP
| $5K | ﹤0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
|
CAFD
372
DELISTED
8point3 Energy Partners LP
CAFD
| $5K | ﹤0.01% |
300
| – | – |
2015 Q2
8 quarters
|
|
|
RBL
373
DELISTED
SPDR S&P Russia ETF
RBL
| $5K | ﹤0.01% |
300
+2
| +0.7% | +$38 |
2016 Q1
5 quarters
|
|
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $4K | ﹤0.01% |
452
+11
| +2% | +$102 |
2016 Q1
5 quarters
|
|
375
Gray Television
GTN
$463M
| $4K | ﹤0.01% |
300
| – | – |
2016 Q1
5 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.