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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 | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$165B
| $94K | 0.07% |
1,528
+10
| +0.7% | +$652 |
2014 Q1
5 quarters
|
|
102
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $93K | 0.07% |
8,500
| – | – |
2014 Q1
5 quarters
|
|
103
Altria Group
MO
$120B
| $93K | 0.07% |
1,909
+1
| +0.1% | +$51 |
2014 Q1
5 quarters
|
|
104
Walt Disney
DIS
$188B
| $91K | 0.07% |
816
| – | – |
2014 Q1
5 quarters
|
|
105
iShares International Treasury Bond ETF
IGOV
$1.31B
| $81K | 0.06% |
1,806
-532
| -23% | -$24.3K |
2014 Q1
5 quarters
|
|
106
Pembina Pipeline
PBA
$27.8B
| $81K | 0.06% |
2,500
| – | – |
2014 Q1
5 quarters
|
|
107
Coca-Cola
KO
$385B
| $80K | 0.06% |
2,036
+600
| +42% | +$24.4K |
2014 Q1
5 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $79K | 0.06% |
2,650
+5
| +0.2% | +$152 |
2014 Q1
5 quarters
|
|
109
NextEra Energy
NEE
$163B
| $78K | 0.06% |
3,200
| – | – |
2014 Q1
5 quarters
|
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $78K | 0.06% |
2,600
| – | – |
2014 Q2
4 quarters
|
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $78K | 0.06% |
1,700
| – | – |
2014 Q1
5 quarters
|
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $77K | 0.06% |
2,260
+160
| +8% | +$6.33K |
2014 Q1
5 quarters
|
|
113
Ford
F
$47.7B
| $73K | 0.06% |
4,850
| – | – |
2014 Q1
5 quarters
|
|
114
3M
MMM
$83B
| $73K | 0.06% |
556
-132
| -19% | -$17.7K |
2014 Q1
5 quarters
|
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73K | 0.06% |
996
+596
| +149% | +$47.8K |
2014 Q1
5 quarters
|
|
116
DELISTED
BlackRock MuniVest Fund II
MVT
| $71K | 0.06% |
4,771
| – | – |
2014 Q1
5 quarters
|
|
117
Dominion Energy
D
$54.8B
| $70K | 0.05% |
1,050
-375
| -26% | -$26.4K |
2014 Q1
5 quarters
|
|
118
Verizon
VZ
$177B
| $68K | 0.05% |
1,450
-105
| -7% | -$5.14K |
2014 Q1
5 quarters
|
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $68K | 0.05% |
1,300
| – | – |
2014 Q1
5 quarters
|
|
120
NOV
NOV
$6.75B
| $67K | 0.05% |
1,382
+12
| +0.9% | +$617 |
2014 Q1
5 quarters
|
|
121
Bristol-Myers Squibb
BMY
$117B
| $66K | 0.05% |
998
| – | – |
2014 Q1
5 quarters
|
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $65K | 0.05% |
6,072
| – | – |
2014 Q1
5 quarters
|
|
123
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.05% |
611
| – | – |
2014 Q1
5 quarters
|
|
124
Southern Company
SO
$99.9B
| $63K | 0.05% |
1,514
| – | – |
2014 Q1
5 quarters
|
|
125
Exelon
EXC
$43.3B
| $61K | 0.05% |
2,741
+492
| +22% | +$11.8K |
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.