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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
Cap. Flow
-$54.3M
Cap. Flow %
-22.17%
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 icon
Meta Platforms (Facebook)
META
+$889K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
AMGN icon
Amgen
AMGN
+$804K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$744K
5
AMZN icon
Amazon
AMZN
+$563K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-35,055
Closed -$2.79M –
CHTR icon
452
Charter Communications
CHTR
$12.2B
$0 ﹤0.01%
1
– –
2016 Q2
4 quarters
CIEN icon
453
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
13 quarters
DNOW icon
454
DNOW Inc
DNOW
$2.78B
$0 ﹤0.01%
25
– –
2014 Q2
12 quarters
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-63
Closed -$2K –
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-14,776
Closed -$1.68M –
EQIX icon
457
Equinix
EQIX
$101B
– –
-68
Closed -$27K –
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-437
Closed -$38K –
FPX icon
459
First Trust US Equity Opportunities ETF
FPX
$1.44B
– –
-1,822
Closed -$105K –
FTA icon
460
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
– –
-430
Closed -$21K –
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$7.71B
– –
-1,417
Closed -$41K –
FXO icon
462
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-813
Closed -$23K –
GDOT icon
463
Green Dot
GDOT
$707M
– –
-100
Closed -$3K –
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23,228
Closed -$2.04M –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-2,664
Closed -$142K –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-20,578
Closed -$1.08M –
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-1,580
Closed -$40K –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-4,538
Closed -$503K –
KSS icon
469
Kohl's
KSS
$2.39B
– –
-165
Closed -$7K –
LIND icon
470
Lindblad Expeditions
LIND
$2.38B
– –
-500
Closed -$4K –
LNC icon
471
Lincoln National
LNC
$7.78B
– –
-382
Closed -$25K –
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-59,246
Closed -$6.99M –
MAA icon
473
Mid-America Apartment Communities
MAA
$13.5B
– –
-119
Closed -$12K –
MUR icon
474
Murphy Oil
MUR
$5.6B
– –
-330
Closed -$9K –
NUE icon
475
Nucor
NUE
$57.6B
– –
-375
Closed -$22K –
17 18
19
20 21

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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.