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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $39K | 0.03% |
1,824
+8
| +0.4% | +$173 |
2014 Q1
5 quarters
|
|
152
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $38K | 0.03% |
2,649
+6
| +0.2% | +$88 |
2014 Q1
5 quarters
|
|
153
American States Water
AWR
$3.28B
| $37K | 0.03% |
1,000
| – | – |
2014 Q2
4 quarters
|
|
154
SPDR Gold Trust
GLD
$141B
| $37K | 0.03% |
332
-50
| -13% | -$5.72K |
2014 Q1
5 quarters
|
|
155
Harley-Davidson
HOG
$2.85B
| $37K | 0.03% |
657
+3
| +0.5% | +$172 |
2014 Q1
5 quarters
|
|
156
Plains All American Pipeline
PAA
$17.3B
| $37K | 0.03% |
+860
| New | +$41.2K |
2015 Q2
0 quarters
|
|
157
Pfizer
PFE
$162B
| $37K | 0.03% |
1,167
+5
| +0.4% | +$163 |
2014 Q1
5 quarters
|
|
158
ONE Gas
OGS
$4.63B
| $36K | 0.03% |
835
-53
| -6% | -$2.26K |
2014 Q1
5 quarters
|
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $36K | 0.03% |
175
-373
| -68% | -$78.4K |
2014 Q1
5 quarters
|
|
|
FPO
160
DELISTED
First Potomac Realty Trust
FPO
| $36K | 0.03% |
3,500
| – | – |
2014 Q1
5 quarters
|
|
161
HCA Healthcare
HCA
$99.3B
| $35K | 0.03% |
385
| – | – |
2014 Q1
5 quarters
|
|
162
ProShares Ultra MidCap400
MVV
$147M
| $35K | 0.03% |
1,320
| – | – |
2014 Q1
5 quarters
|
|
163
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $34K | 0.03% |
2,800
| – | – |
2014 Q1
5 quarters
|
|
164
Comcast
CMCSA
$73.4B
| $34K | 0.03% |
1,146
+2
| +0.2% | +$59 |
2014 Q1
5 quarters
|
|
165
Kimberly-Clark
KMB
$32.8B
| $34K | 0.03% |
320
+220
| +220% | +$24K |
2015 Q1
1 quarter
|
|
166
Alibaba
BABA
$276B
| $33K | 0.03% |
405
| – | – |
2014 Q4
2 quarters
|
|
167
Merck
MRK
$359B
| $33K | 0.03% |
+603
| New | +$33.8K |
2015 Q2
0 quarters
|
|
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33K | 0.03% |
1,072
+72
| +7% | +$2.41K |
2014 Q2
4 quarters
|
|
169
SLB Ltd
SLB
$72.4B
| $32K | 0.03% |
375
| – | – |
2015 Q1
1 quarter
|
|
170
Alphabet (Google) Class C
GOOG
$4.27T
| $31K | 0.02% |
1,120
-284
| -20% | -$7.61K |
2014 Q1
5 quarters
|
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $31K | 0.02% |
394
| – | – |
2014 Q1
5 quarters
|
|
172
Fiserv Inc
FISV
$24.5B
| $30K | 0.02% |
772
-100
| -11% | -$4.02K |
2014 Q1
5 quarters
|
|
173
Philip Morris
PM
$315B
| $30K | 0.02% |
370
+291
| +368% | +$23.9K |
2014 Q1
5 quarters
|
|
174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $30K | 0.02% |
552
| – | – |
2014 Q1
5 quarters
|
|
175
Walmart Inc
WMT
$897B
| $30K | 0.02% |
1,215
| – | – |
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.