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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 | |
|---|---|---|---|---|---|---|---|
|
MWE
201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21K | 0.02% |
+381
| New | +$24.6K |
2015 Q2
0 quarters
|
|
202
Automatic Data Processing
ADP
$108B
| $20K | 0.02% |
225
| – | – |
2015 Q1
1 quarter
|
|
203
Boeing
BA
$150B
| $20K | 0.02% |
135
+10
| +8% | +$1.46K |
2015 Q1
1 quarter
|
|
204
DuPont de Nemours
DD
$17.5B
| $20K | 0.02% |
154
| – | – |
2014 Q1
5 quarters
|
|
205
Invesco Preferred ETF
PGX
$3.59B
| $20K | 0.02% |
1,404
+20
| +1% | +$294 |
2014 Q1
5 quarters
|
|
206
Invesco Water Resources ETF
PHO
$1.91B
| $20K | 0.02% |
800
| – | – |
2014 Q1
5 quarters
|
|
207
BlackRock Floating Rate Income Trust
BGT
$307M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
5 quarters
|
|
208
Blackrock
BLK
$168B
| $19K | 0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
209
Principal Financial Group
PFG
$23.1B
| $19K | 0.01% |
379
+169
| +80% | +$8.77K |
2014 Q2
4 quarters
|
|
210
Qualcomm
QCOM
$186B
| $19K | 0.01% |
272
+72
| +36% | +$4.91K |
2015 Q1
1 quarter
|
|
211
Vanguard Health Care ETF
VHT
$19.4B
| $19K | 0.01% |
133
| – | – |
2015 Q1
1 quarter
|
|
212
AllianceBernstein Global High Income Fund
AWF
$824M
| $18K | 0.01% |
1,500
| – | – |
2014 Q1
5 quarters
|
|
213
iShares MSCI Brazil ETF
EWZ
$12.1B
| $18K | 0.01% |
550
| – | – |
2014 Q1
5 quarters
|
|
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $18K | 0.01% |
416
+2
| +0.5% | +$89 |
2014 Q1
5 quarters
|
|
215
International Paper
IP
$16.8B
| $18K | 0.01% |
341
| – | – |
2015 Q1
1 quarter
|
|
216
Dollar General
DG
$27.9B
| $17K | 0.01% |
215
| – | – |
2014 Q1
5 quarters
|
|
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $17K | 0.01% |
+1,535
| New | +$17.7K |
2015 Q2
0 quarters
|
|
218
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $17K | 0.01% |
1,250
| – | – |
2014 Q1
5 quarters
|
|
219
FedEx
FDX
$69.2B
| $17K | 0.01% |
101
| – | – |
2014 Q1
5 quarters
|
|
220
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17K | 0.01% |
288
| – | – |
2014 Q1
5 quarters
|
|
221
Phillips 66
PSX
$112B
| $17K | 0.01% |
215
| – | – |
2014 Q1
5 quarters
|
|
222
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $17K | 0.01% |
2,488
-504
| -17% | -$3.44K |
2014 Q1
5 quarters
|
|
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $17K | 0.01% |
328
| – | – |
2014 Q1
5 quarters
|
|
224
DELISTED
Stericycle Inc
SRCL
| $17K | 0.01% |
125
| – | – |
2015 Q1
1 quarter
|
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $17K | 0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
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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.