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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
+2.53%
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
Cap. Flow
+$4.8M
Cap. Flow %
2.04%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
AAPL icon
Apple
AAPL
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$397K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
3
DVY icon
iShares Select Dividend ETF
DVY
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$2.46M 1.05%
25,693
+820
+3% +$77.8K
2013 Q4
10 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$2.4M 1.02%
25,893
+2,011
+8% +$184K
2013 Q4
10 quarters
UNP icon
28
Union Pacific
UNP
$167B
$2.4M 1.02%
27,509
-12,523
-31% -$1.06M
2013 Q4
10 quarters
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.24M 0.95%
87,842
+7,908
+10% +$201K
2015 Q4
2 quarters
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.23M 0.95%
17,994
-384
-2% -$46.6K
2013 Q4
10 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.87%
58,269
-3,592
-6% -$123K
2013 Q4
10 quarters
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$75.3B
$2.05M 0.87%
246,780
+14,820
+6% +$122K
2013 Q4
10 quarters
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.92M 0.82%
30,016
+1,938
+7% +$122K
2013 Q4
10 quarters
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$1.8M 0.76%
36,934
+2,580
+8% +$123K
2015 Q4
2 quarters
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.73M 0.73%
15,009
-934
-6% -$104K
2013 Q4
10 quarters
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62M 0.69%
19,087
-4,207
-18% -$350K
2013 Q4
10 quarters
FISV icon
37
Fiserv Inc
FISV
$24.5B
$1.61M 0.68%
29,836
-1,488
-5% -$76.6K
2014 Q1
9 quarters
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.57M 0.67%
54,413
-275
-0.5% -$8.09K
2013 Q4
10 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$636B
$1.55M 0.66%
12,871
-302
-2% -$34.3K
2014 Q1
9 quarters
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.53M 0.65%
72,014
+463
+0.6% +$9.52K
2014 Q4
6 quarters
DIS icon
41
Walt Disney
DIS
$187B
$1.49M 0.63%
15,269
-357
-2% -$35.7K
2014 Q1
9 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$1.48M 0.63%
7,044
+429
+6% +$89.5K
2014 Q1
9 quarters
UNH icon
43
UnitedHealth
UNH
$340B
$1.46M 0.62%
10,372
-105
-1% -$14K
2014 Q1
9 quarters
HD icon
44
Home Depot
HD
$290B
$1.42M 0.6%
11,129
-164
-1% -$21.7K
2014 Q1
9 quarters
XOM icon
45
ExxonMobil
XOM
$708B
$1.41M 0.6%
15,093
-3
-0% -$265
2014 Q1
9 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.41M 0.6%
25,194
-1,830
-7% -$105K
2013 Q4
10 quarters
SYK icon
47
Stryker
SYK
$108B
$1.4M 0.6%
11,747
-109
-0.9% -$12.2K
2014 Q1
9 quarters
MSFT icon
48
Microsoft
MSFT
$4.02T
$1.38M 0.59%
27,023
-1,239
-4% -$64.4K
2014 Q1
9 quarters
WBA icon
49
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.58%
16,402
+104
+0.6% +$8.39K
2014 Q1
9 quarters
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.35M 0.57%
14,840
+82
+0.6% +$7.24K
2015 Q1
5 quarters
1
2
3 4 5

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TH
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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 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.