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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco
IVZ
$12.8B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
9 quarters
|
|
377
iShares US Technology ETF
IYW
$26.7B
| $4K | ﹤0.01% |
128
| – | – |
2016 Q1
5 quarters
|
|
378
Openlane
OPLN
$4.57B
| $4K | ﹤0.01% |
264
| – | – |
2016 Q3
3 quarters
|
|
379
Kura Oncology
KURA
$874M
| $4K | ﹤0.01% |
+400
| New | +$3.64K |
2017 Q2
0 quarters
|
|
380
Medtronic
MDT
$119B
| $4K | ﹤0.01% |
40
-164
| -80% | -$13.8K |
2014 Q1
13 quarters
|
|
381
NOV
NOV
$6.76B
| $4K | ﹤0.01% |
110
-704
| -86% | -$24.3K |
2014 Q1
13 quarters
|
|
382
Omnicom Group
OMC
$21.5B
| $4K | ﹤0.01% |
53
| – | – |
2014 Q1
13 quarters
|
|
383
Suburban Propane Partners
SPH
$1.15B
| $4K | ﹤0.01% |
178
| – | – |
2015 Q3
7 quarters
|
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4K | ﹤0.01% |
40
| – | – |
2016 Q3
3 quarters
|
|
385
LendingTree
TREE
$348M
| $4K | ﹤0.01% |
25
| – | – |
2017 Q1
1 quarter
|
|
386
DELISTED
NuStar Energy L.P.
NS
| $4K | ﹤0.01% |
+87
| New | +$4.07K |
2017 Q2
0 quarters
|
|
387
DELISTED
Emerge Energy Services LP
EMES
| $4K | ﹤0.01% |
400
| – | – |
2017 Q1
1 quarter
|
|
388
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q1
5 quarters
|
|
389
Axon Enterprise
AXON
$33.6B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
390
Dollar Tree
DLTR
$21.8B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
3 quarters
|
|
391
DNP Select Income Fund
DNP
$3.78B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
1 quarter
|
|
392
Extreme Networks
EXTR
$3.1B
| $3K | ﹤0.01% |
+313
| New | +$2.77K |
2017 Q2
0 quarters
|
|
393
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
12 quarters
|
|
394
Matrix Service
MTRX
$299M
| $3K | ﹤0.01% |
+280
| New | +$3.15K |
2017 Q2
0 quarters
|
|
395
Enpro
NPO
$6.48B
| $3K | ﹤0.01% |
40
| – | – |
2017 Q1
1 quarter
|
|
396
Suncor Energy
SU
$88B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
9 quarters
|
|
397
Sunoco
SUN
$14.4B
| $3K | ﹤0.01% |
100
| – | – |
2016 Q3
3 quarters
|
|
398
United States Natural Gas Fund
UNG
$541M
| $3K | ﹤0.01% |
+23
| New | +$2.67K |
2017 Q2
0 quarters
|
|
|
FOE
399
DELISTED
Ferro Corporation
FOE
| $3K | ﹤0.01% |
+149
| New | +$2.55K |
2017 Q2
0 quarters
|
|
|
NBLX
400
DELISTED
Noble Midstream Partners LP
NBLX
| $3K | ﹤0.01% |
64
| – | – |
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.