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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree
WT
$3.29B
| $56K | 0.02% |
5,730
+18
| +0.3% | +$198 |
2016 Q1
1 quarter
|
|
202
ConocoPhillips
COP
$168B
| $55K | 0.02% |
1,272
+175
| +16% | +$7.72K |
2014 Q1
9 quarters
|
|
203
Exelon
EXC
$43.4B
| $55K | 0.02% |
2,103
| – | – |
2014 Q1
9 quarters
|
|
204
American Electric Power
AEP
$67.8B
| $54K | 0.02% |
766
| – | – |
2014 Q1
9 quarters
|
|
205
Kinder Morgan
KMI
$73.8B
| $54K | 0.02% |
2,881
| – | – |
2014 Q4
6 quarters
|
|
206
Healthpeak Properties
DOC
$13.2B
| $53K | 0.02% |
1,647
| – | – |
2014 Q1
9 quarters
|
|
|
STON
207
DELISTED
StoneMor Inc.
STON
| $52K | 0.02% |
2,070
| – | – |
2015 Q3
3 quarters
|
|
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
| $51K | 0.02% |
2,505
+5
| +0.2% | +$96 |
2014 Q1
9 quarters
|
|
209
iShares Gold Trust
IAU
$61.6B
| $50K | 0.02% |
1,965
| – | – |
2014 Q1
9 quarters
|
|
210
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $50K | 0.02% |
2,379
| – | – |
2016 Q1
1 quarter
|
|
|
BKK
211
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $50K | 0.02% |
3,059
| – | – |
2014 Q1
9 quarters
|
|
212
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $49K | 0.02% |
3,282
+405
| +14% | +$5.93K |
2014 Q1
9 quarters
|
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | 0.02% |
920
-404
| -31% | -$19.5K |
2015 Q2
4 quarters
|
|
214
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.02% |
1,296
| – | – |
2014 Q1
9 quarters
|
|
215
Cisco
CSCO
$450B
| $46K | 0.02% |
1,610
-269
| -14% | -$7.55K |
2014 Q1
9 quarters
|
|
216
Emerson Electric
EMR
$89.6B
| $46K | 0.02% |
873
+143
| +20% | +$7.6K |
2015 Q3
3 quarters
|
|
217
CVS Health
CVS
$112B
| $45K | 0.02% |
475
+52
| +12% | +$5.18K |
2014 Q1
9 quarters
|
|
218
Philip Morris
PM
$314B
| $45K | 0.02% |
440
-198
| -31% | -$19.7K |
2014 Q1
9 quarters
|
|
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $45K | 0.02% |
300
| – | – |
2014 Q1
9 quarters
|
|
|
ALD
220
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $44K | 0.02% |
985
+2
| +0.2% | +$89 |
2016 Q1
1 quarter
|
|
221
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $40K | 0.02% |
3,000
| – | – |
2014 Q1
9 quarters
|
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40K | 0.02% |
717
| – | – |
2014 Q4
6 quarters
|
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $38K | 0.02% |
1,529
-765
| -33% | -$19.6K |
2015 Q4
2 quarters
|
|
224
Public Storage
PSA
$54B
| $38K | 0.02% |
149
+1
| +0.7% | +$257 |
2014 Q3
7 quarters
|
|
225
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $37K | 0.02% |
1,848
-316
| -15% | -$6.4K |
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.