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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
+2.53%
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
$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 | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$358B
| $115K | 0.05% |
1,513
+1,100
| +266% | +$82.4K |
2014 Q1
9 quarters
|
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| $105K | 0.04% |
2,613
+125
| +5% | +$4.57K |
2014 Q1
9 quarters
|
|
153
NextEra Energy
NEE
$162B
| $104K | 0.04% |
3,200
-812
| -20% | -$24.4K |
2014 Q1
9 quarters
|
|
154
iShares Russell 1000 ETF
IWB
$49.6B
| $103K | 0.04% |
884
| – | – |
2016 Q1
1 quarter
|
|
155
Edwards Lifesciences
EW
$49.3B
| $100K | 0.04% |
+3,000
| New | +$103K |
2016 Q2
0 quarters
|
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $98K | 0.04% |
1,211
+253
| +26% | +$20.3K |
2016 Q1
1 quarter
|
|
157
Intel
INTC
$530B
| $97K | 0.04% |
2,958
+237
| +9% | +$7.42K |
2014 Q1
9 quarters
|
|
158
Merck
MRK
$355B
| $97K | 0.04% |
1,762
+137
| +8% | +$7.29K |
2015 Q2
4 quarters
|
|
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $97K | 0.04% |
3,628
+1,004
| +38% | +$26.6K |
2015 Q4
2 quarters
|
|
160
American States Water
AWR
$3.25B
| $96K | 0.04% |
2,200
| – | – |
2014 Q2
8 quarters
|
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $96K | 0.04% |
1,035
| – | – |
2016 Q1
1 quarter
|
|
162
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $92K | 0.04% |
8,857
| – | – |
2014 Q1
9 quarters
|
|
163
Bristol-Myers Squibb
BMY
$115B
| $89K | 0.04% |
1,204
+101
| +9% | +$7.14K |
2014 Q1
9 quarters
|
|
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $87K | 0.04% |
1,728
+2
| +0.1% | +$99 |
2016 Q1
1 quarter
|
|
165
DELISTED
BlackRock MuniVest Fund II
MVT
| $87K | 0.04% |
4,771
| – | – |
2014 Q1
9 quarters
|
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $85K | 0.04% |
1,290
| – | – |
2016 Q1
1 quarter
|
|
167
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $84K | 0.04% |
8,500
| – | – |
2014 Q1
9 quarters
|
|
168
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $84K | 0.04% |
1,535
+327
| +27% | +$17.7K |
2016 Q1
1 quarter
|
|
169
Morgan Stanley
MS
$294B
| $83K | 0.04% |
3,200
| – | – |
2014 Q1
9 quarters
|
|
170
Dominion Energy
D
$54.3B
| $82K | 0.03% |
1,050
| – | – |
2014 Q1
9 quarters
|
|
171
Atmos Energy
ATO
$27.2B
| $81K | 0.03% |
1,002
| – | – |
2014 Q1
9 quarters
|
|
172
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $81K | 0.03% |
1,884
+329
| +21% | +$14.8K |
2016 Q1
1 quarter
|
|
173
Southern Company
SO
$99.4B
| $81K | 0.03% |
1,514
| – | – |
2014 Q1
9 quarters
|
|
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $79K | 0.03% |
5,722
| – | – |
2014 Q1
9 quarters
|
|
|
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
| $79K | 0.03% |
1,700
| – | – |
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.