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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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$536B
| $57K | 0.04% |
1,887
+726
| +63% | +$23.5K |
2014 Q1
5 quarters
|
|
127
Medtronic
MDT
$118B
| $56K | 0.04% |
758
+1
| +0.1% | +$76 |
2014 Q1
5 quarters
|
|
128
Healthpeak Properties
DOC
$13.1B
| $55K | 0.04% |
1,647
| – | – |
2014 Q1
5 quarters
|
|
129
Kinder Morgan
KMI
$73.7B
| $52K | 0.04% |
1,364
| – | – |
2014 Q4
2 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$81B
| $52K | 0.04% |
775
| – | – |
2014 Q1
5 quarters
|
|
131
Atmos Energy
ATO
$27.4B
| $51K | 0.04% |
1,000
| – | – |
2014 Q1
5 quarters
|
|
132
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $51K | 0.04% |
2,550
| – | – |
2014 Q1
5 quarters
|
|
133
Home Depot
HD
$290B
| $48K | 0.04% |
424
+51
| +14% | +$5.71K |
2014 Q1
5 quarters
|
|
134
John Hancock Preferred Income Fund II
HPF
$288M
| $48K | 0.04% |
2,500
| – | – |
2014 Q1
5 quarters
|
|
|
BKK
135
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $47K | 0.04% |
3,059
| – | – |
2014 Q1
5 quarters
|
|
136
iShares Russell 1000 Value ETF
IWD
$83.2B
| $46K | 0.04% |
442
-459
| -51% | -$48.1K |
2014 Q1
5 quarters
|
|
137
JPMorgan Chase
JPM
$889B
| $45K | 0.04% |
690
-75
| -10% | -$4.9K |
2014 Q1
5 quarters
|
|
138
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $44K | 0.03% |
3,000
| – | – |
2014 Q1
5 quarters
|
|
139
CVS Health
CVS
$112B
| $44K | 0.03% |
418
+1
| +0.2% | +$102 |
2014 Q1
5 quarters
|
|
140
Lincoln National
LNC
$7.75B
| $44K | 0.03% |
744
+3
| +0.4% | +$176 |
2014 Q1
5 quarters
|
|
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
| $44K | 0.03% |
2,500
| – | – |
2014 Q1
5 quarters
|
|
142
Energy Transfer Partners
ET
$70.3B
| $43K | 0.03% |
+1,332
| New | +$44.6K |
2015 Q2
0 quarters
|
|
143
Vodafone
VOD
$35.7B
| $43K | 0.03% |
1,179
| – | – |
2014 Q1
5 quarters
|
|
144
DELISTED
Spectra Energy Corp Wi
SE
| $42K | 0.03% |
1,296
| – | – |
2014 Q1
5 quarters
|
|
145
American Electric Power
AEP
$67.6B
| $41K | 0.03% |
766
| – | – |
2014 Q1
5 quarters
|
|
146
Honeywell
HON
$66.4B
| $41K | 0.03% |
451
+256
| +131% | +$23.9K |
2015 Q1
1 quarter
|
|
147
Ameren
AEE
$28.6B
| $40K | 0.03% |
1,050
| – | – |
2014 Q1
5 quarters
|
|
148
Caterpillar
CAT
$367B
| $40K | 0.03% |
477
-474
| -50% | -$40.8K |
2014 Q1
5 quarters
|
|
149
McDonald's
MCD
$167B
| $40K | 0.03% |
416
+250
| +151% | +$24.2K |
2014 Q1
5 quarters
|
|
150
WEC Energy
WEC
$34.2B
| $40K | 0.03% |
886
+789
| +813% | +$37.9K |
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.