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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
NuStar Energy L.P.
NS
| $30K | 0.02% |
500
| – | – |
2014 Q4
2 quarters
|
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $29K | 0.02% |
660
| – | – |
2014 Q1
5 quarters
|
|
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $29K | 0.02% |
705
-402
| -36% | -$17K |
2014 Q1
5 quarters
|
|
179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $29K | 0.02% |
456
| – | – |
2014 Q1
5 quarters
|
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29K | 0.02% |
500
| – | – |
2014 Q4
2 quarters
|
|
181
iShares Gold Trust
IAU
$61.8B
| $28K | 0.02% |
1,239
| – | – |
2014 Q1
5 quarters
|
|
182
Illinois Tool Works
ITW
$75.5B
| $28K | 0.02% |
300
| – | – |
2015 Q1
1 quarter
|
|
183
Stryker
SYK
$108B
| $28K | 0.02% |
291
| – | – |
2014 Q1
5 quarters
|
|
|
KMM
184
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $28K | 0.02% |
3,500
| – | – |
2014 Q1
5 quarters
|
|
185
Coca-Cola Europacific Partners
CCEP
$46.2B
| $27K | 0.02% |
621
| – | – |
2014 Q1
5 quarters
|
|
186
Exponent
EXPO
$3.36B
| $27K | 0.02% |
1,200
| – | – |
2015 Q1
1 quarter
|
|
187
Public Storage
PSA
$54B
| $27K | 0.02% |
145
+2
| +1% | +$384 |
2014 Q3
3 quarters
|
|
|
SVC
188
Service Properties Trust
SVC
$768M
| $27K | 0.02% |
191
| – | – |
2014 Q1
5 quarters
|
|
189
PG&E
PCG
$39.5B
| $25K | 0.02% |
513
| – | – |
2014 Q1
5 quarters
|
|
190
Lockheed Martin
LMT
$118B
| $24K | 0.02% |
+130
| New | +$25K |
2015 Q2
0 quarters
|
|
191
Nike
NKE
$52.5B
| $24K | 0.02% |
500
| – | – |
2015 Q1
1 quarter
|
|
192
Williams Companies
WMB
$90.7B
| $24K | 0.02% |
423
+223
| +112% | +$11.5K |
2014 Q1
5 quarters
|
|
|
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24K | 0.02% |
+618
| New | +$25.2K |
2015 Q2
0 quarters
|
|
194
DELISTED
iShares Frontier and Select EM ETF
FM
| $24K | 0.02% |
824
| – | – |
2014 Q1
5 quarters
|
|
195
Clorox
CLX
$10.2B
| $23K | 0.02% |
+225
| New | +$24.3K |
2015 Q2
0 quarters
|
|
196
Mastercard
MA
$521B
| $23K | 0.02% |
250
| – | – |
2015 Q1
1 quarter
|
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22K | 0.02% |
254
| – | – |
2014 Q2
4 quarters
|
|
198
DELISTED
SunTrust Banks, Inc.
STI
| $22K | 0.02% |
520
| – | – |
2014 Q1
5 quarters
|
|
199
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
| $21K | 0.02% |
1,500
| – | – |
2014 Q1
5 quarters
|
|
|
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
| $21K | 0.02% |
+445
| New | +$22.9K |
2015 Q2
0 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.