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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$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

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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-35,055
Closed -$2.79M
CHTR icon
452
Charter Communications
CHTR
$17.7B
$0 ﹤0.01%
1
– –
CIEN icon
453
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
DNOW icon
454
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
25
– –
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-63
Closed -$2K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,776
Closed -$1.68M
EQIX icon
457
Equinix
EQIX
$106B
– –
-68
Closed -$27K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-437
Closed -$38K
FPX icon
459
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-1,822
Closed -$105K
FTA icon
460
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-430
Closed -$21K
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-1,417
Closed -$41K
FXO icon
462
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-813
Closed -$23K
GDOT icon
463
Green Dot
GDOT
$762M
– –
-100
Closed -$3K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-23,228
Closed -$2.04M
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-2,664
Closed -$142K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-20,578
Closed -$1.08M
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-1,580
Closed -$40K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-4,538
Closed -$503K
KSS icon
469
Kohl's
KSS
$2.06B
– –
-165
Closed -$7K
LIND icon
470
Lindblad Expeditions
LIND
$1.97B
– –
-500
Closed -$4K
LNC icon
471
Lincoln National
LNC
$8.33B
– –
-382
Closed -$25K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-59,246
Closed -$6.99M
MAA icon
473
Mid-America Apartment Communities
MAA
$14.9B
– –
-119
Closed -$12K
MUR icon
474
Murphy Oil
MUR
$5.15B
– –
-330
Closed -$9K
NUE icon
475
Nucor
NUE
$57.3B
– –
-375
Closed -$22K
17 18
19
20 21

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.