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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
(-18%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$889K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$841K |
| 3 |
Amgen
AMGN
|
+$804K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$744K |
| 5 |
Amazon
AMZN
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.17M | 0.89% |
44,767
+1,807
| +4% | +$87.9K |
2015 Q3
7 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.14M | 0.87% |
85,998
+1,399
| +2% | +$34.4K |
2014 Q4
10 quarters
|
|
28
Johnson & Johnson
JNJ
$636B
| $2.13M | 0.87% |
16,228
-418
| -3% | -$53.3K |
2014 Q1
13 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $2.06M | 0.84% |
64,223
+930
| +1% | +$30.4K |
2013 Q4
14 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $2.06M | 0.84% |
27,686
-1,284
| -4% | -$94.9K |
2013 Q4
14 quarters
|
|
31
JPMorgan Chase
JPM
$889B
| $2.03M | 0.83% |
22,615
-934
| -4% | -$80.6K |
2014 Q1
13 quarters
|
|
32
Comcast
CMCSA
$73.4B
| $1.87M | 0.76% |
46,817
-1,354
| -3% | -$53.4K |
2014 Q1
13 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$897B
| $1.86M | 0.76% |
7,661
-432
| -5% | -$104K |
2014 Q1
13 quarters
|
|
34
UnitedHealth
UNH
$340B
| $1.86M | 0.76% |
10,245
-547
| -5% | -$95.9K |
2014 Q1
13 quarters
|
|
35
Microsoft
MSFT
$4.02T
| $1.8M | 0.73% |
26,450
-3,272
| -11% | -$225K |
2014 Q1
13 quarters
|
|
36
Pfizer
PFE
$162B
| $1.79M | 0.73% |
56,170
-529
| -0.9% | -$16.7K |
2014 Q1
13 quarters
|
|
37
Fiserv Inc
FISV
$24.5B
| $1.75M | 0.71% |
28,928
-1,452
| -5% | -$87.8K |
2014 Q1
13 quarters
|
|
38
Walt Disney
DIS
$187B
| $1.73M | 0.71% |
16,444
-2,436
| -13% | -$267K |
2014 Q1
13 quarters
|
|
39
Goldman Sachs
GS
$260B
| $1.73M | 0.71% |
7,955
-276
| -3% | -$61.3K |
2013 Q4
14 quarters
|
|
40
Mastercard
MA
$521B
| $1.71M | 0.7% |
14,302
-821
| -5% | -$97.4K |
2015 Q1
9 quarters
|
|
41
Boeing
BA
$150B
| $1.71M | 0.7% |
8,939
-473
| -5% | -$88.1K |
2015 Q1
9 quarters
|
|
42
McDonald's
MCD
$167B
| $1.7M | 0.69% |
11,357
-470
| -4% | -$67.9K |
2014 Q1
13 quarters
|
|
43
Home Depot
HD
$290B
| $1.66M | 0.68% |
10,911
-2,814
| -21% | -$432K |
2014 Q1
13 quarters
|
|
44
Stryker
SYK
$108B
| $1.6M | 0.65% |
11,713
-501
| -4% | -$68.7K |
2014 Q1
13 quarters
|
|
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.64% |
19,877
-14
| -0.1% | -$1.15K |
2014 Q1
13 quarters
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.54M | 0.63% |
26,607
-674
| -2% | -$38.4K |
2014 Q1
13 quarters
|
|
47
Blackrock
BLK
$168B
| $1.53M | 0.62% |
3,649
-111
| -3% | -$44.3K |
2015 Q1
9 quarters
|
|
48
Automatic Data Processing
ADP
$108B
| $1.52M | 0.62% |
15,013
-686
| -4% | -$69.4K |
2015 Q1
9 quarters
|
|
49
AbbVie
ABBV
$497B
| $1.52M | 0.62% |
21,173
-599
| -3% | -$40.3K |
2014 Q1
13 quarters
|
|
50
3M
MMM
$83B
| $1.51M | 0.62% |
8,805
-279
| -3% | -$46.7K |
2014 Q1
13 quarters
|
|
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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.