We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
$236M
AUM Growth
+$9.56M
(+4.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$456K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$350K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.09% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.75% |
| 4 | Technology | 4.4% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$5.1B
| $5K | ﹤0.01% |
410
| – | – |
2014 Q1
9 quarters
|
|
377
GoPro
GPRO
$246M
| $5K | ﹤0.01% |
450
-15
| -3% | -$166 |
2014 Q3
7 quarters
|
|
378
LifeVantage
LFVN
$75.3M
| $5K | ﹤0.01% |
343
| – | – |
2015 Q4
2 quarters
|
|
379
Lindblad Expeditions
LIND
$2.37B
| $5K | ﹤0.01% |
500
| – | – |
2015 Q4
2 quarters
|
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $5K | ﹤0.01% |
524
| – | – |
2014 Q1
9 quarters
|
|
|
AGN
381
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
20
| – | – |
2015 Q2
4 quarters
|
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5K | ﹤0.01% |
200
| – | – |
2015 Q3
3 quarters
|
|
|
CAFD
383
DELISTED
8point3 Energy Partners LP
CAFD
| $5K | ﹤0.01% |
300
| – | – |
2015 Q2
4 quarters
|
|
384
Aflac
AFL
$58.1B
| $4K | ﹤0.01% |
120
-400
| -77% | -$13.7K |
2014 Q1
9 quarters
|
|
385
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4K | ﹤0.01% |
39
| – | – |
2016 Q1
1 quarter
|
|
386
Best Buy
BBY
$18.2B
| $4K | ﹤0.01% |
124
+3
| +2% | +$94 |
2014 Q3
7 quarters
|
|
387
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
| $4K | ﹤0.01% |
403
+11
| +3% | +$106 |
2016 Q1
1 quarter
|
|
388
Innospec
IOSP
$2.36B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
389
Las Vegas Sands
LVS
$23.4B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q1
1 quarter
|
|
390
Norfolk Southern
NSC
$71.7B
| $4K | ﹤0.01% |
43
| – | – |
2014 Q1
9 quarters
|
|
391
Omnicom Group
OMC
$21.1B
| $4K | ﹤0.01% |
53
-171
| -76% | -$14.2K |
2014 Q1
9 quarters
|
|
392
Principal Financial Group
PFG
$23.1B
| $4K | ﹤0.01% |
105
-100
| -49% | -$4.22K |
2014 Q2
8 quarters
|
|
393
Target
TGT
$69.8B
| $4K | ﹤0.01% |
63
-111
| -64% | -$8.28K |
2014 Q1
9 quarters
|
|
394
Western Midstream Partners
WES
$18.7B
| $4K | ﹤0.01% |
115
| – | – |
2015 Q2
4 quarters
|
|
395
Alcoa
AA
$11B
| $3K | ﹤0.01% |
144
| – | – |
2014 Q1
9 quarters
|
|
396
Ambarella
AMBA
$2.86B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q4
2 quarters
|
|
397
Avnet
AVT
$7.99B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
8 quarters
|
|
398
Gray Television
GTN
$456M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q1
1 quarter
|
|
399
Intuit
INTU
$81.8B
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
2 quarters
|
|
400
Invesco
IVZ
$12.9B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
5 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
Avior Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Avior Wealth Management held 511 positions worth $236M, up 4.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2016 filing shows 11 new, 160 increased, 85 reduced and 34 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 6,503 shares worth $63K. The largest sale was Union Pacific, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 6,503 shares worth $63K.
- Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.46M increase.
- Avior Wealth Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.06M.
- Avior Wealth Management fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $118K.
- Avior Wealth Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2016.
- Avior Wealth Management opened 11 new positions and closed 34 in Q2 2016.
- Avior Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $236M.
Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.