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 | |
|---|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$26.6B
| $3K | ﹤0.01% |
128
| – | – |
2016 Q1
1 quarter
|
|
402
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
8 quarters
|
|
403
Transocean
RIG
$6.25B
| $3K | ﹤0.01% |
265
-135
| -34% | -$1.38K |
2015 Q4
2 quarters
|
|
404
Suncor Energy
SU
$86B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
405
Skyworks Solutions
SWKS
$11.2B
| $3K | ﹤0.01% |
47
| – | – |
2015 Q3
3 quarters
|
|
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
| $3K | ﹤0.01% |
87
| – | – |
2016 Q1
1 quarter
|
|
407
United Rentals
URI
$65.8B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q4
2 quarters
|
|
408
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3K | ﹤0.01% |
121
| – | – |
2015 Q2
4 quarters
|
|
|
OA
409
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
2 quarters
|
|
|
IBMF
410
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
9 quarters
|
|
411
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
60
| – | – |
2015 Q4
2 quarters
|
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2014 Q1
9 quarters
|
|
|
RBL
413
DELISTED
SPDR S&P Russia ETF
RBL
| $3K | ﹤0.01% |
195
| – | – |
2016 Q1
1 quarter
|
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
16
| – | – |
2014 Q1
9 quarters
|
|
415
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q1
1 quarter
|
|
416
Air Products & Chemicals
APD
$63.2B
| $2K | ﹤0.01% |
16
-134
| -89% | -$17.8K |
2015 Q1
5 quarters
|
|
417
Axon Enterprise
AXON
$33.7B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
418
Diageo
DEO
$49.3B
| $2K | ﹤0.01% |
+20
| New | +$2.16K |
2016 Q2
0 quarters
|
|
419
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2K | ﹤0.01% |
60
+30
| +100% | +$871 |
2015 Q4
2 quarters
|
|
420
Energizer
ENR
$1.45B
| $2K | ﹤0.01% |
30
| – | – |
2015 Q4
2 quarters
|
|
421
Green Dot
GDOT
$710M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
9 quarters
|
|
422
Gogo Inc
GOGO
$331M
| $2K | ﹤0.01% |
200
| – | – |
2015 Q4
2 quarters
|
|
423
Plains GP Holdings
PAGP
$5.29B
| $2K | ﹤0.01% |
76
| – | – |
2016 Q1
1 quarter
|
|
424
Schwab US Dividend Equity ETF
SCHD
$111B
| $2K | ﹤0.01% |
120
| – | – |
2016 Q1
1 quarter
|
|
425
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
9 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.