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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 | |
|---|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$2.98B
| $1K | ﹤0.01% |
+100
| New | +$1.25K |
2017 Q2
0 quarters
|
|
427
Franklin Templeton
BEN
$15.8B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
2017 Q2
0 quarters
|
|
428
Bunge Global
BG
$20.7B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
5 quarters
|
|
429
Dell
DELL
$364B
| $1K | ﹤0.01% |
39
-18
| -32% | -$330 |
2016 Q3
3 quarters
|
|
430
Fortive
FTV
$17.5B
| $1K | ﹤0.01% |
16
-3,672
| -100% | -$145K |
2016 Q3
3 quarters
|
|
431
LifeVantage
LFVN
$74.9M
| $1K | ﹤0.01% |
343
| – | – |
2015 Q4
6 quarters
|
|
432
Nabors Industries
NBR
$1.22B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
13 quarters
|
|
433
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $1K | ﹤0.01% |
35
-100
| -74% | -$3.1K |
2014 Q1
13 quarters
|
|
434
Toyota
TM
$223B
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
13 quarters
|
|
435
Uniti Group
UNIT
$1.61B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
5 quarters
|
|
436
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
+20
| New | +$681 |
2017 Q2
0 quarters
|
|
437
Werner Enterprises
WERN
$1.93B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
1 quarter
|
|
438
Westport Fuel Systems
WPRT
$33.6M
| $1K | ﹤0.01% |
25
| – | – |
2014 Q1
13 quarters
|
|
|
WPX
439
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
66
| – | – |
2014 Q1
13 quarters
|
|
440
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
6 quarters
|
|
|
TWX
441
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
13 quarters
|
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
12 quarters
|
|
|
GG
443
DELISTED
Goldcorp Inc
GG
| $1K | ﹤0.01% |
104
| – | – |
2014 Q1
13 quarters
|
|
444
Alkermes
ALKS
$6.67B
| – | – |
-50
| Closed | -$3K | – |
|
445
Allstate
ALL
$59.8B
| – | – |
-107
| Closed | -$9K | – |
|
446
Ambarella
AMBA
$2.84B
| – | – |
-50
| Closed | -$3K | – |
|
447
AdvanSix
ASIX
$449M
| $0 | ﹤0.01% |
13
-167
| -93% | -$4.76K |
2016 Q4
2 quarters
|
|
448
Best Buy
BBY
$18.4B
| – | – |
-127
| Closed | -$6K | – |
|
449
Vanguard Total International Bond ETF
BNDX
$83.3B
| – | – |
-22,204
| Closed | -$1.2M | – |
|
450
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$250K | – |
|
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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.