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 | |
|---|---|---|---|---|---|---|---|
426
United States 12 Month Oil Fund,
USL
$51.2M
| $2K | ﹤0.01% |
129
| – | – |
2016 Q1
1 quarter
|
|
427
Vanguard Total International Stock ETF
VXUS
$162B
| $2K | ﹤0.01% |
54
| – | – |
2016 Q1
1 quarter
|
|
|
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
120
| – | – |
2015 Q1
5 quarters
|
|
|
AXAS
429
DELISTED
Abraxas Petroleum Corp
AXAS
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
|
EQGP
430
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
4 quarters
|
|
|
CPPL
431
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2K | ﹤0.01% |
129
-48
| -27% | -$691 |
2015 Q2
4 quarters
|
|
432
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
124
-21
| -14% | -$334 |
2015 Q4
2 quarters
|
|
|
WPZ
433
DELISTED
Williams Partners L.P.
WPZ
| $2K | ﹤0.01% |
+55
| New | +$1.63K |
2016 Q2
0 quarters
|
|
|
PGH
434
DELISTED
Pengrowth Energy Corporation
PGH
| $2K | ﹤0.01% |
860
| – | – |
2014 Q1
9 quarters
|
|
|
GG
435
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
9 quarters
|
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
8 quarters
|
|
437
Bunge Global
BG
$20B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
1 quarter
|
|
438
BJ's Restaurants
BJRI
$1.24B
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
2 quarters
|
|
439
Citigroup
C
$221B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q1
1 quarter
|
|
440
3D Systems Corp
DDD
$538M
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
9 quarters
|
|
441
USA Today Co
TDAY
$1.01B
| $1K | ﹤0.01% |
28
| – | – |
2014 Q1
9 quarters
|
|
442
iShares Latin America 40 ETF
ILF
$4.16B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
9 quarters
|
|
443
iShares Russell 2000 Growth ETF
IWO
$14B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
7 quarters
|
|
444
Nabors Industries
NBR
$1.2B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
9 quarters
|
|
445
The RMR Group
RMR
$311M
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
2 quarters
|
|
446
Seagate
STX
$171B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q4
2 quarters
|
|
447
Toyota
TM
$219B
| $1K | ﹤0.01% |
13
-50
| -79% | -$5.14K |
2014 Q1
9 quarters
|
|
448
Uniti Group
UNIT
$1.67B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q1
1 quarter
|
|
449
Westport Fuel Systems
WPRT
$33.4M
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
9 quarters
|
|
|
DS
450
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
| – | – |
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.