AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
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
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.86% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 7.09% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $57K | 0.01% |
2,534
+2
| +0.1% | +$46 |
2016 Q1
9 quarters
|
|
477
Tesla
TSLA
$1.45T
| $57K | 0.01% |
2,490
| – | – |
2017 Q2
4 quarters
|
|
478
ProShares Ultra MidCap400
MVV
$143M
| $56K | 0.01% |
1,320
| – | – |
2014 Q1
17 quarters
|
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $56K | 0.01% |
670
+6
| +0.9% | +$502 |
2018 Q1
1 quarter
|
|
|
IBDL
480
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $56K | 0.01% |
2,250
+13
| +0.6% | +$325 |
2018 Q1
1 quarter
|
|
|
NBLX
481
DELISTED
Noble Midstream Partners LP
NBLX
| $54K | 0.01% |
1,066
| – | – |
2016 Q4
6 quarters
|
|
482
ANI Pharmaceuticals
ANIP
$1.63B
| $51K | 0.01% |
+765
| New | +$47.8K |
2018 Q2
0 quarters
|
|
483
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $51K | 0.01% |
4,000
| – | – |
2014 Q1
17 quarters
|
|
484
iShares Russell 1000 Value ETF
IWD
$82.8B
| $51K | 0.01% |
418
| – | – |
2017 Q4
2 quarters
|
|
|
ALD
485
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $51K | 0.01% |
1,169
+3
| +0.3% | +$135 |
2016 Q1
9 quarters
|
|
486
Conagra Brands
CAG
$6.58B
| $50K | 0.01% |
1,387
-12
| -0.9% | -$447 |
2014 Q1
17 quarters
|
|
487
Equifax
EFX
$17.5B
| $50K | 0.01% |
402
-74
| -16% | -$8.77K |
2017 Q3
3 quarters
|
|
488
Invesco International Corporate Bond ETF
PICB
$339M
| $50K | 0.01% |
1,924
-450
| -19% | -$12.1K |
2015 Q2
12 quarters
|
|
489
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $48K | 0.01% |
4,578
| – | – |
2014 Q1
17 quarters
|
|
490
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $47K | 0.01% |
575
| – | – |
2014 Q3
15 quarters
|
|
491
Invesco QQQ Trust
QQQ
$487B
| $46K | 0.01% |
268
| – | – |
2015 Q3
11 quarters
|
|
492
John Hancock Preferred Income Fund II
HPF
$278M
| $45K | 0.01% |
2,100
| – | – |
2014 Q1
17 quarters
|
|
493
Illinois Tool Works
ITW
$76.5B
| $45K | 0.01% |
325
+15
| +5% | +$2.22K |
2015 Q1
13 quarters
|
|
494
Antero Midstream
AM
$9.91B
| $43K | 0.01% |
2,301
| – | – |
2017 Q3
3 quarters
|
|
495
Lockheed Martin
LMT
$120B
| $40K | 0.01% |
135
-20
| -13% | -$6.45K |
2015 Q2
12 quarters
|
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $40K | 0.01% |
394
| – | – |
2014 Q1
17 quarters
|
|
497
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $39K | 0.01% |
220
-332
| -60% | -$22.8K |
2014 Q1
17 quarters
|
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $39K | 0.01% |
757
+3
| +0.4% | +$163 |
2016 Q1
9 quarters
|
|
499
Editas Medicine
EDIT
$353M
| $36K | 0.01% |
+1,000
| New | +$35.4K |
2018 Q2
0 quarters
|
|
500
iShares Russell 1000 Growth ETF
IWF
$127B
| $36K | 0.01% |
1,008
| – | – |
2017 Q4
2 quarters
|
|
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Avior Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avior Wealth Management held 890 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q2 2018 filing shows 83 new, 237 increased, 232 reduced and 109 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K. The largest sale was Blackrock, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K.
- Avior Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2018, an estimated $515K increase.
- Avior Wealth Management's biggest Q2 2018 reduction was Blackrock, cutting an estimated $1.72M.
- Avior Wealth Management fully exited Brinker International in Q2 2018, selling an estimated $368K.
- Avior Wealth Management's ten largest holdings make up 21% of its $444M portfolio in Q2 2018.
- Avior Wealth Management opened 83 new positions and closed 109 in Q2 2018.
- Avior Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $444M.
Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.