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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
-2.07%
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
$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 | |
|---|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $162K | 0.13% |
2,198
+348
| +19% | +$27.3K |
2014 Q1
5 quarters
|
|
77
UnitedHealth
UNH
$339B
| $149K | 0.12% |
1,228
| – | – |
2014 Q1
5 quarters
|
|
78
ExxonMobil
XOM
$716B
| $146K | 0.11% |
1,746
-67
| -4% | -$5.76K |
2014 Q1
5 quarters
|
|
|
TCP
79
DELISTED
TC Pipelines LP
TCP
| $145K | 0.11% |
2,550
| – | – |
2014 Q1
5 quarters
|
|
80
iShares US Energy ETF
IYE
$1.76B
| $137K | 0.11% |
3,225
| – | – |
2014 Q1
5 quarters
|
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $133K | 0.1% |
2,811
| – | – |
2014 Q1
5 quarters
|
|
82
Goldman Sachs
GS
$260B
| $133K | 0.1% |
646
-115
| -15% | -$23.4K |
2013 Q4
6 quarters
|
|
83
Micron Technology
MU
$1.08T
| $132K | 0.1% |
7,000
| – | – |
2013 Q4
6 quarters
|
|
84
AT&T
T
$157B
| $131K | 0.1% |
4,884
+655
| +15% | +$16.9K |
2014 Q1
5 quarters
|
|
85
US Bancorp
USB
$88.6B
| $127K | 0.1% |
2,935
| – | – |
2014 Q1
5 quarters
|
|
86
Morgan Stanley
MS
$293B
| $124K | 0.1% |
3,200
| – | – |
2014 Q1
5 quarters
|
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | 0.09% |
1,750
-100
| -5% | -$7.16K |
2014 Q2
4 quarters
|
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119K | 0.09% |
1,400
| – | – |
2014 Q1
5 quarters
|
|
89
iShares US Real Estate ETF
IYR
$4.14B
| $115K | 0.09% |
1,608
-135
| -8% | -$10.2K |
2014 Q1
5 quarters
|
|
90
Ventas
VTR
$43B
| $115K | 0.09% |
1,620
| – | – |
2014 Q1
5 quarters
|
|
91
Procter & Gamble
PG
$355B
| $106K | 0.08% |
1,343
+447
| +50% | +$36K |
2014 Q1
5 quarters
|
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $105K | 0.08% |
907
+197
| +28% | +$23.1K |
2014 Q1
5 quarters
|
|
93
AbbVie
ABBV
$485B
| $102K | 0.08% |
1,542
+701
| +83% | +$45.8K |
2014 Q1
5 quarters
|
|
94
iShares National Muni Bond ETF
MUB
$48.9B
| $99K | 0.08% |
914
| – | – |
2014 Q1
5 quarters
|
|
95
Realty Income
O
$52B
| $99K | 0.08% |
2,309
| – | – |
2014 Q1
5 quarters
|
|
96
Invesco International Corporate Bond ETF
PICB
$341M
| $99K | 0.08% |
+3,744
| New | +$100K |
2015 Q2
0 quarters
|
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $97K | 0.08% |
1,159
-790
| -41% | -$67.2K |
2014 Q3
3 quarters
|
|
98
Microsoft
MSFT
$4.04T
| $97K | 0.08% |
2,194
+321
| +17% | +$14.6K |
2014 Q1
5 quarters
|
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $97K | 0.08% |
2,898
+498
| +21% | +$18.3K |
2014 Q1
5 quarters
|
|
100
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $96K | 0.07% |
8,857
| – | – |
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.