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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
+2.53%
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
$236M
AUM Growth
+$9.56M
(+4.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$456K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$350K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.09% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.75% |
| 4 | Technology | 4.4% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $611K | 0.26% |
14,444
-116
| -0.8% | -$4.81K |
2013 Q4
10 quarters
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $597K | 0.25% |
4,302
+1
| +0% | +$132 |
2013 Q4
10 quarters
|
|
103
BP
BP
$120B
| $551K | 0.23% |
18,434
+11
| +0.1% | +$296 |
2013 Q4
10 quarters
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $540K | 0.23% |
9,248
+204
| +2% | +$11.7K |
2013 Q4
10 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.27T
| $535K | 0.23% |
15,500
-1,440
| -9% | -$51.7K |
2014 Q1
9 quarters
|
|
106
GE Aerospace
GE
$320B
| $466K | 0.2% |
3,087
-95
| -3% | -$13.9K |
2013 Q4
10 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $456K | 0.19% |
3,962
+1
| +0% | +$114 |
2013 Q4
10 quarters
|
|
108
Southwest Airlines
LUV
$19.9B
| $408K | 0.17% |
10,410
| – | – |
2013 Q4
10 quarters
|
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $407K | 0.17% |
10,172
+102
| +1% | +$4.04K |
2014 Q1
9 quarters
|
|
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $378K | 0.16% |
8,246
+3,341
| +68% | +$152K |
2014 Q1
9 quarters
|
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $366K | 0.16% |
3,416
+247
| +8% | +$25.9K |
2014 Q1
9 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.15% |
3,100
+42
| +1% | +$4.84K |
2014 Q1
9 quarters
|
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $342K | 0.15% |
6,916
+176
| +3% | +$8.65K |
2015 Q4
2 quarters
|
|
114
AT&T
T
$154B
| $338K | 0.14% |
10,356
-19
| -0.2% | -$565 |
2014 Q1
9 quarters
|
|
115
Invesco International Corporate Bond ETF
PICB
$339M
| $305K | 0.13% |
11,795
+7,905
| +203% | +$208K |
2015 Q2
4 quarters
|
|
116
Simon Property Group
SPG
$65.2B
| $293K | 0.12% |
1,350
+8
| +0.6% | +$1.63K |
2014 Q1
9 quarters
|
|
117
Micron Technology
MU
$1.12T
| $284K | 0.12% |
20,660
+5,960
| +41% | +$67.7K |
2013 Q4
10 quarters
|
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $270K | 0.11% |
10,065
-2,650
| -21% | -$68.7K |
2013 Q4
10 quarters
|
|
119
Enterprise Products Partners
EPD
$77.5B
| $265K | 0.11% |
9,093
+60
| +0.7% | +$1.61K |
2013 Q4
10 quarters
|
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.11% |
3,467
| – | – |
2014 Q1
9 quarters
|
|
121
Duke Energy
DUK
$91.8B
| $261K | 0.11% |
3,043
-201
| -6% | -$16.1K |
2013 Q4
10 quarters
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$103B
| $257K | 0.11% |
4,416
+236
| +6% | +$13.5K |
2014 Q1
9 quarters
|
|
123
Public Service Enterprise Group
PEG
$35.3B
| $228K | 0.1% |
4,900
| – | – |
2014 Q1
9 quarters
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $222K | 0.09% |
2,520
+785
| +45% | +$67.9K |
2014 Q3
7 quarters
|
|
125
Bank of America
BAC
$382B
| $215K | 0.09% |
16,237
+35
| +0.2% | +$492 |
2014 Q1
9 quarters
|
|
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Avior Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Avior Wealth Management held 511 positions worth $236M, up 4.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2016 filing shows 11 new, 160 increased, 85 reduced and 34 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 6,503 shares worth $63K. The largest sale was Union Pacific, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 6,503 shares worth $63K.
- Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.46M increase.
- Avior Wealth Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.06M.
- Avior Wealth Management fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $118K.
- Avior Wealth Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2016.
- Avior Wealth Management opened 11 new positions and closed 34 in Q2 2016.
- Avior Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $236M.
Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.