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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
VZ icon
76
Verizon
VZ
$179B
$1.07M 0.44%
23,592
-431
-2% -$20.1K
2014 Q1
13 quarters
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.44%
16,565
+387
+2% +$24.3K
2015 Q1
9 quarters
AMZN icon
78
Amazon
AMZN
$2.81T
$1.04M 0.43%
21,500
+11,800
+122% +$563K
2015 Q4
6 quarters
OKE icon
79
Oneok
OKE
$58.4B
$1.02M 0.42%
19,520
+897
+5% +$46.4K
2013 Q4
14 quarters
AMGN icon
80
Amgen
AMGN
$225B
$998K 0.41%
5,795
+4,945
+582% +$804K
2016 Q4
2 quarters
SLB icon
81
SLB Ltd
SLB
$72.3B
$892K 0.36%
13,270
-2,208
-14% -$158K
2015 Q1
9 quarters
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.4B
$870K 0.36%
18,116
-928
-5% -$44K
2013 Q4
14 quarters
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$853K 0.35%
9,209
+617
+7% +$56.6K
2015 Q3
7 quarters
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$103B
$841K 0.34%
12,001
+6,326
+111% +$438K
2014 Q1
13 quarters
DVY icon
85
iShares Select Dividend ETF
DVY
$22.7B
$782K 0.32%
8,481
-1,372
-14% -$126K
2013 Q4
14 quarters
IGE icon
86
iShares North American Natural Resources ETF
IGE
$818M
$768K 0.31%
24,272
-5,573
-19% -$183K
2013 Q4
14 quarters
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.9B
$741K 0.3%
5,255
-180
-3% -$24.9K
2013 Q4
14 quarters
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$237B
$741K 0.3%
34,998
-1,716
-5% -$35.9K
2013 Q4
14 quarters
BAC icon
89
Bank of America
BAC
$380B
$709K 0.29%
29,223
-370
-1% -$8.63K
2014 Q1
13 quarters
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$681K 0.28%
8,497
+2,370
+39% +$190K
2016 Q2
4 quarters
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$643K 0.26%
13,076
-1,836
-12% -$89.3K
2013 Q4
14 quarters
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$621K 0.25%
5,824
-1,340
-19% -$143K
2013 Q4
14 quarters
LUV icon
93
Southwest Airlines
LUV
$19.8B
$610K 0.25%
9,815
-322
-3% -$18.7K
2013 Q4
14 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.3T
$540K 0.22%
11,880
-3,300
-22% -$151K
2014 Q1
13 quarters
IAU icon
95
iShares Gold Trust
IAU
$61.8B
$512K 0.21%
21,456
+8,754
+69% +$212K
2014 Q1
13 quarters
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$500K 0.2%
11,474
+7
+0.1% +$302
2014 Q1
13 quarters
GE icon
97
GE Aerospace
GE
$319B
$386K 0.16%
2,981
-1,688
-36% -$231K
2013 Q4
14 quarters
SLV icon
98
iShares Silver Trust
SLV
$28.9B
$377K 0.15%
23,982
+12,960
+118% +$211K
2016 Q1
5 quarters
IBM icon
99
IBM
IBM
$219B
$371K 0.15%
2,499
-6,923
-73% -$1.04M
2014 Q1
13 quarters
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$367K 0.15%
2,709
-1,016
-27% -$136K
2013 Q4
14 quarters
2 3
4
5 6

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.