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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
+2.53%
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
Cap. Flow
+$4.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
AAPL icon
Apple
AAPL
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$397K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
3
DVY icon
iShares Select Dividend ETF
DVY
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.4M 4.4%
621,440
+23,785
+4% +$397K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.67M 4.11%
108,570
+5,179
+5% +$456K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.97M 3.81%
145,703
-151
-0.1% -$9.14K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.04M 2.99%
199,015
+9,873
+5% +$357K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.02M 2.98%
57,184
+1,639
+3% +$197K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.76M 2.87%
66,355
+542
+0.8% +$54.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.87M 2.49%
40,572
-1,368
-3% -$196K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$5.19M 2.2%
58,578
+1,734
+3% +$146K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.06M 2.15%
48,014
+1,521
+3% +$158K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$4.42M 1.88%
325,848
+22,316
+7% +$305K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.32M 1.83%
50,649
+360
+0.7% +$30.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.29M 1.82%
22,351
-765
-3% -$146K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.69M 1.57%
272,924
+7,116
+3% +$94.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.63M 1.54%
259,602
+8,541
+3% +$118K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.23M 1.37%
36,120
+1,256
+4% +$111K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$3.1M 1.32%
36,494
-1,795
-5% -$150K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.94M 1.25%
98,410
+3,450
+4% +$101K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.91M 1.23%
40,690
+20,837
+105% +$1.46M
WFC icon
19
Wells Fargo
WFC
$257B
$2.87M 1.22%
60,769
+479
+0.8% +$23.4K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.87M 1.22%
101,552
+7,706
+8% +$214K
AAPL icon
21
Apple
AAPL
$4.59T
$2.82M 1.2%
118,264
+38,488
+48% +$957K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.74M 1.16%
50,608
-848
-2% -$43.6K
CVX icon
23
Chevron
CVX
$392B
$2.64M 1.12%
25,240
-1,009
-4% -$101K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$2.47M 1.05%
29,320
+193
+0.7% +$16K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.47M 1.05%
30,465
+6,030
+25% +$486K
1
2 3 4 5

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LFG
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TCMNY
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PMG
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HAM
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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.