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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
Cap. Flow
-$54.3M
Cap. Flow %
-22.17%
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 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 Held Since
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-16
Closed -$1K –
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-168
Closed -$2K –
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
– –
-7,432
Closed -$56K –
SCHH icon
479
Schwab US REIT ETF
SCHH
$10.8B
– –
-60,304
Closed -$1.23M –
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-270,852
Closed -$4.27M –
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-113,050
Closed -$2.85M –
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.2B
– –
-114,978
Closed -$3.19M –
SCHV icon
483
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-7,152
Closed -$118K –
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-39,516
Closed -$1.02M –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-34,086
Closed -$2.88M –
SNAP icon
486
Snap
SNAP
$11B
$0 ﹤0.01%
+24
New +$484
2017 Q2
0 quarters
SSO icon
487
ProShares Ultra S&P500
SSO
$9.09B
– –
-18,240
Closed -$193K –
TFC icon
488
Truist Financial
TFC
$56.1B
– –
-190
Closed -$8K –
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.3B
– –
-11,238
Closed -$1.29M –
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-3,973
Closed -$480K –
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-254
Closed -$22K –
VET icon
492
Vermilion Energy
VET
$1.87B
– –
-100
Closed -$4K –
VIOV icon
493
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
– –
-156
Closed -$9K –
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-70,365
Closed -$5.81M –
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
– –
-422
Closed -$22K –
VTI icon
496
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
– –
-923
Closed -$112K –
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-10,770
Closed -$533K –
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$163B
– –
-54
Closed -$3K –
WY icon
499
Weyerhaeuser
WY
$13.7B
– –
-400
Closed -$14K –
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-100
Closed -$7K –
17 18 19
20
21

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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.