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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
+2.83%
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
$245M
AUM Growth
-$54.5M
Cap. Flow
-$54.3M
Cap. Flow %
-22.17%
Top 10 Hldgs %
33.14%
Holding
523
New
30
Increased
80
Reduced
121
Closed
67

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$889K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
AMGN icon
Amgen
AMGN
+$804K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$744K
5
AMZN icon
Amazon
AMZN
+$563K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13M 5.29%
647,980
-55,125
-8% -$1.09M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.8M 4.43%
105,426
-8,311
-7% -$850K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.54M 3.9%
230,916
-857
-0.4% -$34.9K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.5M 3.88%
136,956
-9,273
-6% -$638K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.99M 3.26%
67,895
-2,454
-3% -$285K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$7.34M 3%
461,890
+6,182
+1% +$96K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$6.38M 2.6%
28,712
+2,385
+9% +$525K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.02M 2.46%
35,597
-3,496
-9% -$581K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.85M 2.39%
47,632
-3,961
-8% -$484K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.73M 1.93%
136,080
+24,355
+22% +$841K
AAPL icon
11
Apple
AAPL
$4.59T
$4.71M 1.93%
132,096
-10,352
-7% -$383K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.64M 1.9%
59,394
-18,241
-23% -$1.42M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.52M 1.85%
283,108
+10,604
+4% +$167K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.37M 1.79%
43,226
+550
+1% +$55.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.35M 1.77%
451,368
+23,226
+5% +$222K
WFC icon
16
Wells Fargo
WFC
$257B
$3.55M 1.45%
64,198
-5,358
-8% -$287K
IVOV icon
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.53M 1.44%
61,902
+13,212
+27% +$744K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$3.43M 1.4%
32,715
+3,369
+11% +$351K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$3.42M 1.4%
41,833
+6,301
+18% +$515K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$3.13M 1.28%
32,378
-4,177
-11% -$400K
UNP icon
21
Union Pacific
UNP
$183B
$2.92M 1.19%
26,935
-203
-0.7% -$22.1K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.65M 1.08%
23,825
-454
-2% -$49.9K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.51M 1.03%
17,231
-523
-3% -$74.9K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.42M 0.99%
47,764
-1,354
-3% -$68.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 0.94%
56,343
-1,384
-2% -$56.1K
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 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.