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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
Cap. Flow
+$1.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
3
CVX icon
Chevron
CVX
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$345K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.01M 7.03%
542,925
+8,045
+2% +$136K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.15M 6.36%
136,063
-1,518
-1% -$92.8K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.36M 5.75%
81,293
+3,589
+5% +$332K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.04M 4.72%
52,219
-915
-2% -$108K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.95M 4.64%
55,828
+3,185
+6% +$345K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.95M 3.86%
124,761
-1,978
-2% -$81.8K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.37M 3.41%
40,545
+1,291
+3% +$142K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$4.24M 3.31%
278,320
+234,278
+532% +$3.68M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 3.18%
29,932
+610
+2% +$87K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.92M 3.06%
272,796
-102,748
-27% -$1.49M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.65M 2.85%
257,157
-125,877
-33% -$1.82M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.6M 2.81%
42,440
+1,093
+3% +$92.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$2.88M 2.25%
38,531
+1,964
+5% +$157K
UNP icon
14
Union Pacific
UNP
$183B
$2.44M 1.9%
25,503
-381
-1% -$39.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 1.87%
58,664
+1,329
+2% +$57.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.39M 1.86%
28,621
+3,197
+13% +$273K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.27M 1.77%
50,752
+106
+0.2% +$5.08K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.22M 1.73%
16,555
+604
+4% +$81.4K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 1.7%
19,831
+27
+0.1% +$3.02K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.14M 1.67%
22,597
+192
+0.9% +$18.6K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.1M 1.64%
255,282
-381,600
-60% -$3.2M
WFC icon
22
Wells Fargo
WFC
$257B
$2.1M 1.64%
37,315
+1,858
+5% +$104K
GM icon
23
General Motors
GM
$75.6B
$1.61M 1.25%
48,229
-688
-1% -$24.5K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.61M 1.25%
51,325
+30,617
+148% +$974K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.46M 1.14%
59,397
+58,857
+10,899% +$1.51M
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.