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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
(-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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $13M | 5.29% |
647,980
-55,125
| -8% | -$1.09M |
2013 Q4
14 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.8M | 4.43% |
105,426
-8,311
| -7% | -$850K |
2013 Q4
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.54M | 3.9% |
230,916
-857
| -0.4% | -$34.9K |
2013 Q4
14 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.5M | 3.88% |
136,956
-9,273
| -6% | -$638K |
2013 Q4
14 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.99M | 3.26% |
67,895
-2,454
| -3% | -$285K |
2013 Q4
14 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $7.34M | 3% |
461,890
+6,182
| +1% | +$96K |
2013 Q4
14 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.38M | 2.6% |
28,712
+2,385
| +9% | +$525K |
2015 Q3
7 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.02M | 2.46% |
35,597
-3,496
| -9% | -$581K |
2013 Q4
14 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $5.85M | 2.39% |
47,632
-3,961
| -8% | -$484K |
2013 Q4
14 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.73M | 1.93% |
136,080
+24,355
| +22% | +$841K |
2014 Q1
13 quarters
|
|
11
Apple
AAPL
$4.98T
| $4.71M | 1.93% |
132,096
-10,352
| -7% | -$383K |
2013 Q4
14 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.64M | 1.9% |
59,394
-18,241
| -23% | -$1.42M |
2014 Q1
13 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.52M | 1.85% |
283,108
+10,604
| +4% | +$167K |
2013 Q4
14 quarters
|
|
14
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.37M | 1.79% |
43,226
+550
| +1% | +$55.2K |
2015 Q4
6 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.35M | 1.77% |
451,368
+23,226
| +5% | +$222K |
2013 Q4
14 quarters
|
|
16
Wells Fargo
WFC
$252B
| $3.55M | 1.45% |
64,198
-5,358
| -8% | -$287K |
2013 Q4
14 quarters
|
|
|
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $3.53M | 1.44% |
61,902
+13,212
| +27% | +$744K |
2015 Q4
6 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.43M | 1.4% |
32,715
+3,369
| +11% | +$351K |
2013 Q4
14 quarters
|
|
19
Vanguard Total Bond Market
BND
$162B
| $3.42M | 1.4% |
41,833
+6,301
| +18% | +$515K |
2015 Q4
6 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $3.13M | 1.28% |
32,378
-4,177
| -11% | -$400K |
2013 Q4
14 quarters
|
|
21
Union Pacific
UNP
$167B
| $2.92M | 1.19% |
26,935
-203
| -0.7% | -$22.1K |
2013 Q4
14 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.65M | 1.08% |
23,825
-454
| -2% | -$49.9K |
2013 Q4
14 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.51M | 1.03% |
17,231
-523
| -3% | -$74.9K |
2013 Q4
14 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.42M | 0.99% |
47,764
-1,354
| -3% | -$68.4K |
2013 Q4
14 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.3M | 0.94% |
56,343
-1,384
| -2% | -$56.1K |
2013 Q4
14 quarters
|
|
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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.