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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 | |
|---|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$2.83B
| $65K | 0.03% |
1,200
-430
| -26% | -$23.9K |
2014 Q1
13 quarters
|
|
177
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.03% |
611
| – | – |
2014 Q1
13 quarters
|
|
178
Bristol-Myers Squibb
BMY
$116B
| $62K | 0.03% |
1,088
-106
| -9% | -$5.77K |
2014 Q1
13 quarters
|
|
179
ConocoPhillips
COP
$169B
| $62K | 0.03% |
1,401
+4
| +0.3% | +$187 |
2014 Q1
13 quarters
|
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $61K | 0.02% |
1,530
| – | – |
2016 Q2
4 quarters
|
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $59K | 0.02% |
2,905
+2,015
| +226% | +$44.9K |
2015 Q2
8 quarters
|
|
182
ONE Gas
OGS
$4.67B
| $58K | 0.02% |
833
+1
| +0.1% | +$70 |
2014 Q1
13 quarters
|
|
183
Ameren
AEE
$28.9B
| $57K | 0.02% |
1,050
| – | – |
2014 Q1
13 quarters
|
|
184
Ford
F
$48.3B
| $57K | 0.02% |
5,110
+260
| +5% | +$2.9K |
2014 Q1
13 quarters
|
|
185
Emerson Electric
EMR
$90.9B
| $56K | 0.02% |
958
| – | – |
2015 Q3
7 quarters
|
|
186
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $55K | 0.02% |
2,442
| – | – |
2016 Q1
5 quarters
|
|
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $54K | 0.02% |
1,134
-21
| -2% | -$992 |
2014 Q1
13 quarters
|
|
188
WEC Energy
WEC
$34.5B
| $54K | 0.02% |
886
| – | – |
2014 Q1
13 quarters
|
|
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $53K | 0.02% |
1,110
+364
| +49% | +$17.4K |
2014 Q1
13 quarters
|
|
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$887M
| $53K | 0.02% |
2,528
+5
| +0.2% | +$101 |
2014 Q1
13 quarters
|
|
|
ALD
191
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $52K | 0.02% |
1,159
+2
| +0.2% | +$89 |
2016 Q1
5 quarters
|
|
192
Enbridge
ENB
$106B
| $51K | 0.02% |
1,274
| – | – |
2017 Q1
1 quarter
|
|
193
Qualcomm
QCOM
$189B
| $51K | 0.02% |
933
+2
| +0.2% | +$112 |
2015 Q1
9 quarters
|
|
194
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $50K | 0.02% |
4,578
-1,000
| -18% | -$11.1K |
2014 Q1
13 quarters
|
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $49K | 0.02% |
575
-2,529
| -81% | -$214K |
2014 Q3
11 quarters
|
|
196
Healthpeak Properties
DOC
$13B
| $48K | 0.02% |
1,500
| – | – |
2014 Q1
13 quarters
|
|
197
DuPont de Nemours
DD
$17.5B
| $47K | 0.02% |
292
| – | – |
2014 Q1
13 quarters
|
|
198
Intuitive Surgical
ISRG
$149B
| $47K | 0.02% |
450
| – | – |
2015 Q4
6 quarters
|
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $47K | 0.02% |
846
| – | – |
2014 Q4
10 quarters
|
|
200
Hewlett Packard
HPE
$91.7B
| $46K | 0.02% |
3,586
-1,201
| -25% | -$16.7K |
2015 Q4
6 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.