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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
-2.07%
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
$128M
AUM Growth
-$1.38M
(-1.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.51M |
| 3 |
Chevron
CVX
|
+$980K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$974K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.49M |
| 4 |
HP
HPQ
|
+$736K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.33% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$320B
| $326K | 0.25% |
2,560
+420
| +20% | +$54.5K |
2013 Q4
6 quarters
|
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $294K | 0.23% |
12,891
+121
| +0.9% | +$2.87K |
2013 Q4
6 quarters
|
|
53
Gilead Sciences
GILD
$187B
| $286K | 0.22% |
2,460
-133
| -5% | -$14.5K |
2014 Q1
5 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.21% |
3,149
+11
| +0.4% | +$898 |
2014 Q1
5 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $270K | 0.21% |
8,480
-112
| -1% | -$3.63K |
2014 Q1
5 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $256K | 0.2% |
4,344
+6
| +0.1% | +$357 |
2013 Q4
6 quarters
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $254K | 0.2% |
6,420
| – | – |
2013 Q4
6 quarters
|
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $250K | 0.2% |
3,816
+448
| +13% | +$29.2K |
2013 Q4
6 quarters
|
|
59
Simon Property Group
SPG
$65.2B
| $228K | 0.18% |
1,317
+8
| +0.6% | +$1.47K |
2014 Q1
5 quarters
|
|
60
Duke Energy
DUK
$91.8B
| $215K | 0.17% |
3,043
-50
| -2% | -$3.78K |
2013 Q4
6 quarters
|
|
61
Public Service Enterprise Group
PEG
$35.3B
| $205K | 0.16% |
5,213
+300
| +6% | +$12.4K |
2014 Q1
5 quarters
|
|
62
Enterprise Products Partners
EPD
$77.5B
| $203K | 0.16% |
6,778
+1,368
| +25% | +$44.8K |
2013 Q4
6 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $200K | 0.16% |
1,647
-91
| -5% | -$11.2K |
2013 Q4
6 quarters
|
|
64
Gorman-Rupp
GRC
$1.94B
| $194K | 0.15% |
6,910
+12
| +0.2% | +$339 |
2014 Q1
5 quarters
|
|
65
Eli Lilly
LLY
$1.05T
| $191K | 0.15% |
2,292
+320
| +16% | +$24.4K |
2013 Q4
6 quarters
|
|
66
IBM
IBM
$214B
| $187K | 0.15% |
1,202
+605
| +101% | +$97.2K |
2014 Q1
5 quarters
|
|
67
Conagra Brands
CAG
$6.53B
| $185K | 0.14% |
5,451
+292
| +6% | +$8.77K |
2014 Q1
5 quarters
|
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $179K | 0.14% |
3,395
+29
| +0.9% | +$1.59K |
2014 Q1
5 quarters
|
|
69
Bank of America
BAC
$382B
| $176K | 0.14% |
10,315
-2,071
| -17% | -$34.1K |
2014 Q1
5 quarters
|
|
70
Johnson & Johnson
JNJ
$636B
| $174K | 0.14% |
1,774
+21
| +1% | +$2.1K |
2014 Q1
5 quarters
|
|
71
PepsiCo
PEP
$173B
| $174K | 0.14% |
1,853
+42
| +2% | +$4.01K |
2014 Q1
5 quarters
|
|
72
Trimble
TRMB
$13.9B
| $174K | 0.14% |
7,400
| – | – |
2013 Q4
6 quarters
|
|
|
73
HP
HPQ
$26.9B
| $173K | 0.14% |
12,730
-49,580
| -80% | -$736K |
2013 Q4
6 quarters
|
|
74
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.14% |
2,058
+233
| +13% | +$20.1K |
2014 Q1
5 quarters
|
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $165K | 0.13% |
4,068
+113
| +3% | +$4.66K |
2014 Q1
5 quarters
|
|
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Avior Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Avior Wealth Management held 412 positions worth $128M, down 1.1% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avior Wealth Management's Q2 2015 filing shows 45 new, 101 increased, 50 reduced and 15 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 3,744 shares worth $99K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Energy.
- Avior Wealth Management's largest Q2 2015 buy was Invesco International Corporate Bond ETF: 3,744 shares worth $99K.
- Avior Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $3.68M increase.
- Avior Wealth Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
- Avior Wealth Management fully exited ProShares Ultra S&P500 in Q2 2015, selling an estimated $52K.
- Avior Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2015.
- Avior Wealth Management opened 45 new positions and closed 15 in Q2 2015.
- Avior Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $128M.
Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.