We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
John Hancock Preferred Income Fund II
HPF
$284M
| $46K | 0.02% |
2,100
| – | – |
2014 Q1
13 quarters
|
|
202
Kinder Morgan
KMI
$74.3B
| $46K | 0.02% |
2,424
| – | – |
2014 Q4
10 quarters
|
|
203
ProShares Ultra MidCap400
MVV
$147M
| $46K | 0.02% |
1,320
| – | – |
2014 Q1
13 quarters
|
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.02% |
872
-15
| -2% | -$797 |
2015 Q2
8 quarters
|
|
205
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $45K | 0.02% |
3,000
| – | – |
2014 Q1
13 quarters
|
|
206
DELISTED
SunTrust Banks, Inc.
STI
| $44K | 0.02% |
770
| – | – |
2014 Q1
13 quarters
|
|
207
Illinois Tool Works
ITW
$75.9B
| $43K | 0.02% |
300
| – | – |
2015 Q1
9 quarters
|
|
208
Lamb Weston
LW
$7.18B
| $42K | 0.02% |
961
| – | – |
2016 Q4
2 quarters
|
|
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $41K | 0.02% |
1,445
-9,376
| -87% | -$268K |
2013 Q4
14 quarters
|
|
210
Lockheed Martin
LMT
$117B
| $40K | 0.02% |
145
+15
| +12% | +$4.12K |
2015 Q2
8 quarters
|
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $38K | 0.02% |
752
+2
| +0.3% | +$99 |
2016 Q1
5 quarters
|
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $38K | 0.02% |
2,400
| – | – |
2014 Q1
13 quarters
|
|
213
Principal Financial Group
PFG
$23B
| $37K | 0.02% |
+585
| New | +$37.1K |
2017 Q2
0 quarters
|
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $37K | 0.02% |
394
| – | – |
2014 Q1
13 quarters
|
|
215
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $35K | 0.01% |
552
| – | – |
2014 Q1
13 quarters
|
|
216
Cardinal Health
CAH
$55.4B
| $34K | 0.01% |
435
| – | – |
2017 Q1
1 quarter
|
|
217
Invesco QQQ Trust
QQQ
$497B
| $34K | 0.01% |
247
| – | – |
2015 Q3
7 quarters
|
|
218
Rockwell Automation
ROK
$47.8B
| $33K | 0.01% |
201
| – | – |
2015 Q3
7 quarters
|
|
219
Calamos Convertible Opportunities and Income Fund
CHI
$952M
| $32K | 0.01% |
2,848
+9
| +0.3% | +$100 |
2014 Q1
13 quarters
|
|
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $32K | 0.01% |
653
-1,545
| -70% | -$76K |
2016 Q3
3 quarters
|
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
286
| – | – |
2016 Q1
5 quarters
|
|
222
Clorox
CLX
$10.2B
| $30K | 0.01% |
225
| – | – |
2015 Q2
8 quarters
|
|
223
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $30K | 0.01% |
456
| – | – |
2014 Q1
13 quarters
|
|
224
Texas Pacific Land
TPL
$25.4B
| $30K | 0.01% |
909
+9
| +1% | +$291 |
2015 Q4
6 quarters
|
|
225
iShare MSCI Eurozone ETF
EZU
$9.25B
| $29K | 0.01% |
710
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.