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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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.94B
$364K 0.15%
9,766
+26
+0.3% +$960
2016 Q2
4 quarters
MRK icon
102
Merck
MRK
$353B
$359K 0.15%
5,880
+3,825
+186% +$233K
2015 Q2
8 quarters
GM icon
103
General Motors
GM
$73.7B
$327K 0.13%
9,375
-1,335
-12% -$45.3K
2013 Q4
14 quarters
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$277K 0.11%
3,552
-102
-3% -$7.84K
2013 Q4
14 quarters
TRMB icon
105
Trimble
TRMB
$13.9B
$264K 0.11%
7,400
– –
2013 Q4
14 quarters
CSCO icon
106
Cisco
CSCO
$452B
$258K 0.11%
8,268
+1,266
+18% +$41.2K
2014 Q1
13 quarters
T icon
107
AT&T
T
$156B
$258K 0.11%
9,024
+2
+0% +$59
2014 Q1
13 quarters
KO icon
108
Coca-Cola
KO
$388B
$256K 0.1%
5,696
– –
2014 Q1
13 quarters
EPD icon
109
Enterprise Products Partners
EPD
$77.6B
$248K 0.1%
9,163
+70
+0.8% +$1.9K
2013 Q4
14 quarters
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$45.2B
$239K 0.1%
24,510
-810
-3% -$7.82K
2016 Q1
5 quarters
GILD icon
111
Gilead Sciences
GILD
$184B
$235K 0.1%
3,165
-74
-2% -$4.92K
2014 Q1
13 quarters
MU icon
112
Micron Technology
MU
$1.06T
$235K 0.1%
7,879
-13,050
-62% -$382K
2013 Q4
14 quarters
USB icon
113
US Bancorp
USB
$88.5B
$215K 0.09%
4,135
– –
2014 Q1
13 quarters
PEG icon
114
Public Service Enterprise Group
PEG
$35.1B
$211K 0.09%
4,900
– –
2014 Q1
13 quarters
MS icon
115
Morgan Stanley
MS
$295B
$205K 0.08%
4,609
– –
2016 Q4
2 quarters
DUK icon
116
Duke Energy
DUK
$91.6B
$203K 0.08%
2,428
– –
2013 Q4
14 quarters
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.08%
2,801
-50
-2% -$3.67K
2014 Q1
13 quarters
VT icon
118
Vanguard Total World Stock ETF
VT
$82.5B
$194K 0.08%
2,866
+10
+0.4% +$669
2015 Q4
6 quarters
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.4B
$192K 0.08%
3,722
+607
+19% +$31.4K
2016 Q1
5 quarters
LLY icon
120
Eli Lilly
LLY
$1.05T
$183K 0.07%
2,218
– –
2013 Q4
14 quarters
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$181K 0.07%
4,372
-1,336
-23% -$54.4K
2013 Q4
14 quarters
SNY icon
122
Sanofi
SNY
$94.6B
$181K 0.07%
3,773
– –
2016 Q4
2 quarters
GRC icon
123
Gorman-Rupp
GRC
$1.92B
$179K 0.07%
7,024
+16
+0.2% +$428
2014 Q1
13 quarters
BP icon
124
BP
BP
$125B
$178K 0.07%
5,789
-12,029
-68% -$374K
2013 Q4
14 quarters
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$173K 0.07%
2,915
-1,095
-27% -$65.9K
2014 Q1
13 quarters
3 4
5
6 7

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XL
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HAM
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LFG
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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.