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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

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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.46M 1.05%
25,693
+820
+3% +$77.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$2.4M 1.02%
25,893
+2,011
+8% +$184K
UNP icon
28
Union Pacific
UNP
$183B
$2.4M 1.02%
27,509
-12,523
-31% -$1.06M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.24M 0.95%
87,842
+7,908
+10% +$201K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.23M 0.95%
17,994
-384
-2% -$46.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05M 0.87%
58,269
-3,592
-6% -$123K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.05M 0.87%
246,780
+14,820
+6% +$122K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.92M 0.82%
30,016
+1,938
+7% +$122K
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.8M 0.76%
36,934
+2,580
+8% +$123K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.73%
15,009
-934
-6% -$104K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.62M 0.69%
19,087
-4,207
-18% -$350K
FISV
37
Fiserv Inc
FISV
$28B
$1.61M 0.68%
29,836
-1,488
-5% -$76.6K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.57M 0.67%
54,413
-275
-0.5% -$8.09K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.55M 0.66%
12,871
-302
-2% -$34.3K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.53M 0.65%
72,014
+463
+0.6% +$9.52K
DIS icon
41
Walt Disney
DIS
$184B
$1.49M 0.63%
15,269
-357
-2% -$35.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.48M 0.63%
7,044
+429
+6% +$89.5K
UNH icon
43
UnitedHealth
UNH
$355B
$1.46M 0.62%
10,372
-105
-1% -$14K
HD icon
44
Home Depot
HD
$328B
$1.42M 0.6%
11,129
-164
-1% -$21.7K
XOM icon
45
ExxonMobil
XOM
$643B
$1.41M 0.6%
15,093
-3
-0% -$265
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.6%
25,194
-1,830
-7% -$105K
SYK icon
47
Stryker
SYK
$124B
$1.4M 0.6%
11,747
-109
-0.9% -$12.2K
MSFT icon
48
Microsoft
MSFT
$3.75T
$1.38M 0.59%
27,023
-1,239
-4% -$64.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.58%
16,402
+104
+0.6% +$8.39K
ADP icon
50
Automatic Data Processing
ADP
$113B
$1.35M 0.57%
14,840
+82
+0.6% +$7.24K
1
2
3 4 5

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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.