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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 | |
|---|---|---|---|---|---|---|---|
151
American States Water
AWR
$3.26B
| $104K | 0.04% |
2,200
| – | – |
2014 Q2
12 quarters
|
|
152
Conagra Brands
CAG
$6.57B
| $103K | 0.04% |
2,886
| – | – |
2014 Q1
13 quarters
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $103K | 0.04% |
1,283
+62
| +5% | +$4.96K |
2016 Q1
5 quarters
|
|
154
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $100K | 0.04% |
8,500
| – | – |
2014 Q1
13 quarters
|
|
155
SPDR Gold Trust
GLD
$141B
| $94K | 0.04% |
795
-200
| -20% | -$23.9K |
2014 Q1
13 quarters
|
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $85K | 0.03% |
6,774
+788
| +13% | +$9.99K |
2014 Q1
13 quarters
|
|
157
iShares Core MSCI EAFE ETF
IEFA
$190B
| $84K | 0.03% |
1,379
| – | – |
2016 Q1
5 quarters
|
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $84K | 0.03% |
1,408
+186
| +15% | +$10.9K |
2014 Q1
13 quarters
|
|
159
Atmos Energy
ATO
$27.6B
| $83K | 0.03% |
1,002
| – | – |
2014 Q1
13 quarters
|
|
160
Pembina Pipeline
PBA
$28.3B
| $83K | 0.03% |
2,500
| – | – |
2014 Q1
13 quarters
|
|
161
Dominion Energy
D
$54.9B
| $80K | 0.03% |
1,050
| – | – |
2014 Q1
13 quarters
|
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $78K | 0.03% |
2,752
| – | – |
2015 Q4
6 quarters
|
|
|
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
| $77K | 0.03% |
1,700
| – | – |
2014 Q1
13 quarters
|
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $76K | 0.03% |
2,000
| – | – |
2014 Q2
12 quarters
|
|
165
Invesco International Corporate Bond ETF
PICB
$341M
| $75K | 0.03% |
2,861
-10,258
| -78% | -$263K |
2015 Q2
8 quarters
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $74K | 0.03% |
234
| – | – |
2015 Q1
9 quarters
|
|
167
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $74K | 0.03% |
1,520
| – | – |
2016 Q3
3 quarters
|
|
168
Tesla
TSLA
$1.48T
| $74K | 0.03% |
+3,060
| New | +$67.4K |
2017 Q2
0 quarters
|
|
169
Intel
INTC
$541B
| $72K | 0.03% |
2,136
-7,741
| -78% | -$277K |
2014 Q1
13 quarters
|
|
170
Southern Company
SO
$102B
| $72K | 0.03% |
1,514
| – | – |
2014 Q1
13 quarters
|
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $70K | 0.03% |
10,010
+334
| +3% | +$23.1K |
2013 Q4
14 quarters
|
|
172
WisdomTree
WT
$3.28B
| $67K | 0.03% |
6,635
+14
| +0.2% | +$129 |
2016 Q1
5 quarters
|
|
173
iShares Russell 1000 ETF
IWB
$49.6B
| $66K | 0.03% |
489
| – | – |
2016 Q1
5 quarters
|
|
174
Visa
V
$740B
| $66K | 0.03% |
700
-2,921
| -81% | -$271K |
2017 Q1
1 quarter
|
|
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $66K | 0.03% |
1,186
| – | – |
2016 Q1
5 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.