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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
(-18%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$889K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$841K |
| 3 |
Amgen
AMGN
|
+$804K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$744K |
| 5 |
Amazon
AMZN
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$352B
| $168K | 0.07% |
1,597
+103
| +7% | +$10.5K |
2014 Q1
13 quarters
|
|
127
MetLife
MET
$64B
| $166K | 0.07% |
4,031
-24,151
| -86% | -$1.12M |
2015 Q1
9 quarters
|
|
128
Novo Nordisk
NVO
$168B
| $159K | 0.06% |
7,418
| – | – |
2016 Q4
2 quarters
|
|
129
Simon Property Group
SPG
$65.1B
| $157K | 0.06% |
973
+7
| +0.7% | +$1.14K |
2014 Q1
13 quarters
|
|
130
Novartis
NVS
$271B
| $151K | 0.06% |
2,019
| – | – |
2017 Q1
1 quarter
|
|
131
Philip Morris
PM
$312B
| $144K | 0.06% |
1,230
+150
| +14% | +$17.4K |
2014 Q1
13 quarters
|
|
132
Altria Group
MO
$120B
| $141K | 0.06% |
1,897
+3
| +0.2% | +$219 |
2014 Q1
13 quarters
|
|
|
TCP
133
DELISTED
TC Pipelines LP
TCP
| $140K | 0.06% |
2,550
| – | – |
2014 Q1
13 quarters
|
|
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $139K | 0.06% |
5,026
-1,728
| -26% | -$47.1K |
2015 Q4
6 quarters
|
|
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $136K | 0.06% |
2,312
-214
| -8% | -$12.5K |
2016 Q1
5 quarters
|
|
136
Vanguard Materials ETF
VAW
$3.18B
| $134K | 0.05% |
1,102
+441
| +67% | +$52.9K |
2017 Q1
1 quarter
|
|
137
The Kraft Heinz Company
KHC
$26.5B
| $131K | 0.05% |
1,527
| – | – |
2015 Q4
6 quarters
|
|
138
Ventas
VTR
$43.2B
| $130K | 0.05% |
1,870
| – | – |
2014 Q1
13 quarters
|
|
|
OKS
139
DELISTED
Oneok Partners LP
OKS
| $130K | 0.05% |
2,549
| – | – |
2014 Q1
13 quarters
|
|
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$843M
| $128K | 0.05% |
2,331
| – | – |
2016 Q1
5 quarters
|
|
141
Alibaba
BABA
$274B
| $125K | 0.05% |
890
+200
| +29% | +$24.7K |
2014 Q4
10 quarters
|
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $125K | 0.05% |
1,959
-175
| -8% | -$11.5K |
2014 Q1
13 quarters
|
|
143
Realty Income
O
$51.9B
| $123K | 0.05% |
2,309
| – | – |
2014 Q1
13 quarters
|
|
144
Walmart Inc
WMT
$898B
| $123K | 0.05% |
4,860
| – | – |
2014 Q1
13 quarters
|
|
145
NextEra Energy
NEE
$163B
| $122K | 0.05% |
3,484
| – | – |
2014 Q1
13 quarters
|
|
146
Vodafone
VOD
$36B
| $121K | 0.05% |
4,217
| – | – |
2014 Q1
13 quarters
|
|
147
Occidental Petroleum
OXY
$61.2B
| $120K | 0.05% |
1,581
-10,627
| -87% | -$650K |
2014 Q4
10 quarters
|
|
148
DELISTED
Stericycle Inc
SRCL
| $119K | 0.05% |
1,404
-9,938
| -88% | -$817K |
2015 Q1
9 quarters
|
|
149
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $118K | 0.05% |
1,946
+10
| +0.5% | +$608 |
2015 Q4
6 quarters
|
|
150
iShares US Real Estate ETF
IYR
$4.15B
| $115K | 0.05% |
1,446
| – | – |
2014 Q1
13 quarters
|
|
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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.