We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
$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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $10.4M | 4.4% |
621,440
+23,785
| +4% | +$397K |
2013 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $9.67M | 4.11% |
108,570
+5,179
| +5% | +$456K |
2013 Q4
10 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.97M | 3.81% |
145,703
-151
| -0.1% | -$9.14K |
2013 Q4
10 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.04M | 2.99% |
199,015
+9,873
| +5% | +$357K |
2013 Q4
10 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.02M | 2.98% |
57,184
+1,639
| +3% | +$197K |
2013 Q4
10 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.76M | 2.87% |
66,355
+542
| +0.8% | +$54.7K |
2013 Q4
10 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.87M | 2.49% |
40,572
-1,368
| -3% | -$196K |
2013 Q4
10 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.5B
| $5.19M | 2.2% |
58,578
+1,734
| +3% | +$146K |
2013 Q4
10 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $5.06M | 2.15% |
48,014
+1,521
| +3% | +$158K |
2013 Q4
10 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.2B
| $4.42M | 1.88% |
325,848
+22,316
| +7% | +$305K |
2013 Q4
10 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.32M | 1.83% |
50,649
+360
| +0.7% | +$30.6K |
2013 Q4
10 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.29M | 1.82% |
22,351
-765
| -3% | -$146K |
2015 Q3
3 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.69M | 1.57% |
272,924
+7,116
| +3% | +$94.5K |
2013 Q4
10 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.63M | 1.54% |
259,602
+8,541
| +3% | +$118K |
2013 Q4
10 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $3.23M | 1.37% |
36,120
+1,256
| +4% | +$111K |
2015 Q4
2 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $3.1M | 1.32% |
36,494
-1,795
| -5% | -$150K |
2013 Q4
10 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.94M | 1.25% |
98,410
+3,450
| +4% | +$101K |
2014 Q1
9 quarters
|
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.91M | 1.23% |
40,690
+20,837
| +105% | +$1.46M |
2014 Q1
9 quarters
|
|
19
Wells Fargo
WFC
$252B
| $2.87M | 1.22% |
60,769
+479
| +0.8% | +$23.4K |
2013 Q4
10 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $2.87M | 1.22% |
101,552
+7,706
| +8% | +$214K |
2015 Q4
2 quarters
|
|
|
21
Apple
AAPL
$4.96T
| $2.82M | 1.2% |
118,264
+38,488
| +48% | +$957K |
2013 Q4
10 quarters
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.74M | 1.16% |
50,608
-848
| -2% | -$43.6K |
2013 Q4
10 quarters
|
|
23
Chevron
CVX
$422B
| $2.64M | 1.12% |
25,240
-1,009
| -4% | -$101K |
2014 Q1
9 quarters
|
|
24
Vanguard Total Bond Market
BND
$162B
| $2.47M | 1.05% |
29,320
+193
| +0.7% | +$16K |
2015 Q4
2 quarters
|
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.47M | 1.05% |
30,465
+6,030
| +25% | +$486K |
2015 Q3
3 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.