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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
-2.07%
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
$128M
AUM Growth
-$1.38M
Cap. Flow
+$1.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
3
CVX icon
Chevron
CVX
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$345K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Financials 5.93%
3 Energy 3.33%
4 Industrials 3.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$1.4M 1.09%
21,976
+1,173
+6% +$78.1K
CVX icon
27
Chevron
CVX
$392B
$1.26M 0.99%
13,097
+9,331
+248% +$980K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.92%
13,276
-1,399
-10% -$126K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.16M 0.91%
22,801
+1,150
+5% +$59.9K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.1M 0.86%
17,136
-468
-3% -$30.9K
AAPL icon
31
Apple
AAPL
$4.59T
$1.03M 0.81%
32,940
-364
-1% -$11.6K
CUT icon
32
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.01M 0.79%
39,846
+7,162
+22% +$188K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$775M
$957K 0.75%
26,391
+85
+0.3% +$3.29K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$923K 0.72%
50,824
-168
-0.3% -$3.24K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$922K 0.72%
12,274
-1,229
-9% -$96K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$819K 0.64%
6,557
+94
+1% +$11.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$815K 0.64%
19,132
+236
+1% +$10.3K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$811K 0.63%
6,905
-3,237
-32% -$397K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.2B
$780K 0.61%
27,412
-1,856
-6% -$53.8K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$767K 0.6%
42,972
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$706K 0.55%
6,722
-8
-0.1% -$852
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$639K 0.5%
6,931
-630
-8% -$59.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$633K 0.49%
3,054
+898
+42% +$190K
BP icon
44
BP
BP
$109B
$618K 0.48%
18,380
-251
-1% -$8.79K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.48%
11,732
+462
+4% +$24.4K
OKE icon
46
Oneok
OKE
$59.7B
$579K 0.45%
14,661
+189
+1% +$8.38K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$562K 0.44%
13,252
+356
+3% +$15.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15.1B
$513K 0.4%
4,576
-268
-6% -$30.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.32%
2
– –
LUV icon
50
Southwest Airlines
LUV
$19.5B
$342K 0.27%
10,330
– –
1
2
3 4 5

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Avior Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avior Wealth Management held 412 positions worth $128M, down 1.1% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avior Wealth Management's Q2 2015 filing shows 45 new, 101 increased, 50 reduced and 15 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 3,744 shares worth $99K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

  • Avior Wealth Management's largest Q2 2015 buy was Invesco International Corporate Bond ETF: 3,744 shares worth $99K.
  • Avior Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $3.68M increase.
  • Avior Wealth Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
  • Avior Wealth Management fully exited ProShares Ultra S&P500 in Q2 2015, selling an estimated $52K.
  • Avior Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2015.
  • Avior Wealth Management opened 45 new positions and closed 15 in Q2 2015.
  • Avior Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $128M.

Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.