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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
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
$128M
AUM Growth
-$1.38M
Cap. Flow
+$1.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
3
CVX icon
Chevron
CVX
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$345K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
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
LKM
401
DELISTED
Link Motion Inc.
LKM
– –
-210
Closed -$1K
BV
402
DELISTED
Bazaarvoice, Inc.
BV
– –
-170
Closed -$1K
TIME
403
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
TPI
404
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-1,100
Closed –
BTU
405
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$2K
ANR
406
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
TEG
407
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-700
Closed -$50.3K
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1
Closed -$45
STP
409
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
400
– –
TVIX
410
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
XIDE
411
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-17,600
Closed -$1K
FRP
412
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
13 14 15 16
17

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TCMNY
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PMG
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MSDF
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MCM
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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.