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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 | |
|---|---|---|---|---|---|---|---|
|
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
| $3K | ﹤0.01% |
731
| – | – |
2014 Q1
13 quarters
|
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
6 quarters
|
|
|
GBB
403
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $3K | ﹤0.01% |
+100
| New | +$3.36K |
2017 Q2
0 quarters
|
|
|
IBMF
404
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
13 quarters
|
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
30
| – | – |
2014 Q2
12 quarters
|
|
406
Air Products & Chemicals
APD
$64.3B
| $2K | ﹤0.01% |
15
| – | – |
2015 Q1
9 quarters
|
|
407
AutoZone
AZO
$46.8B
| $2K | ﹤0.01% |
4
| – | – |
2016 Q3
3 quarters
|
|
408
Cytokinetics
CYTK
$8.57B
| $2K | ﹤0.01% |
+175
| New | +$2.43K |
2017 Q2
0 quarters
|
|
409
Diageo
DEO
$50.3B
| $2K | ﹤0.01% |
21
+1
| +5% | +$119 |
2016 Q2
4 quarters
|
|
410
EPR Properties
EPR
$4.2B
| $2K | ﹤0.01% |
+32
| New | +$2.33K |
2017 Q2
0 quarters
|
|
411
HP
HPQ
$27.6B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
14 quarters
|
|
412
iShares Latin America 40 ETF
ILF
$4.13B
| $2K | ﹤0.01% |
50
| – | – |
2014 Q1
13 quarters
|
|
413
inTEST
INTT
$186M
| $2K | ﹤0.01% |
300
| – | – |
2017 Q1
1 quarter
|
|
414
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
11 quarters
|
|
415
Kulicke & Soffa
KLIC
$4.63B
| $2K | ﹤0.01% |
+124
| New | +$2.61K |
2017 Q2
0 quarters
|
|
416
Cheniere Energy
LNG
$59.3B
| $2K | ﹤0.01% |
47
| – | – |
2017 Q1
1 quarter
|
|
417
Transocean
RIG
$6.31B
| $2K | ﹤0.01% |
265
| – | – |
2015 Q4
6 quarters
|
|
418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $2K | ﹤0.01% |
58
| – | – |
2016 Q1
5 quarters
|
|
419
Western Midstream Partners
WES
$18.7B
| $2K | ﹤0.01% |
54
| – | – |
2015 Q2
8 quarters
|
|
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $2K | ﹤0.01% |
72
-191
| -73% | -$6.12K |
2016 Q3
3 quarters
|
|
421
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2K | ﹤0.01% |
+227
| New | +$2.44K |
2017 Q2
0 quarters
|
|
|
SSI
422
DELISTED
Stage Stores Inc
SSI
| $2K | ﹤0.01% |
800
| – | – |
2015 Q3
7 quarters
|
|
423
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2K | ﹤0.01% |
74
| – | – |
2016 Q4
2 quarters
|
|
|
EQGP
424
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
8 quarters
|
|
425
DELISTED
Regal Entertainment Group
RGC
| $2K | ﹤0.01% |
92
+31
| +51% | +$657 |
2016 Q2
4 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.