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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
+2.67%
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
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109
Avg Time Held
7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.86% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 7.09% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 6.38% |
| 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
| $15.9M | 3.59% |
669,360
+7,830
| +1% | +$183K |
2013 Q4
18 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.2M | 2.75% |
110,567
+636
| +0.6% | +$70.4K |
2013 Q4
18 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.6M | 2.38% |
246,141
+3,669
| +2% | +$164K |
2013 Q4
18 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $9.68M | 2.18% |
71,984
+58
| +0.1% | +$7.7K |
2013 Q4
18 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.57M | 2.16% |
128,571
-412
| -0.3% | -$31K |
2013 Q4
18 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $8.26M | 1.86% |
499,902
+30,040
| +6% | +$510K |
2013 Q4
18 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.29M | 1.64% |
29,209
-294
| -1% | -$73K |
2015 Q3
11 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.25M | 1.63% |
87,333
+3,213
| +4% | +$269K |
2014 Q1
17 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.21M | 1.62% |
38,612
-277
| -0.7% | -$54K |
2013 Q4
18 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.51M | 1.47% |
47,952
-44
| -0.1% | -$5.9K |
2013 Q4
18 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.09M | 1.37% |
74,726
+4,928
| +7% | +$382K |
2017 Q3
3 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.83M | 1.32% |
149,785
-1,030
| -0.7% | -$39.8K |
2014 Q1
17 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.61M | 1.27% |
48,994
-555
| -1% | -$63.9K |
2017 Q3
3 quarters
|
|
|
14
Apple
AAPL
$4.98T
| $5.46M | 1.23% |
118,724
-20,200
| -15% | -$916K |
2013 Q4
18 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $5.18M | 1.17% |
48,807
+2,902
| +6% | +$310K |
2015 Q4
10 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.16M | 1.16% |
282,204
+48
| +0% | +$868 |
2017 Q3
3 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.14M | 1.16% |
279,600
-3,260
| -1% | -$59K |
2013 Q4
18 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.86M | 1.09% |
448,266
-852
| -0.2% | -$9.19K |
2013 Q4
18 quarters
|
|
19
Amazon
AMZN
$2.8T
| $4.5M | 1.01% |
52,960
-3,940
| -7% | -$313K |
2015 Q4
10 quarters
|
|
20
Wells Fargo
WFC
$252B
| $4.38M | 0.99% |
79,031
+1,215
| +2% | +$65.1K |
2013 Q4
18 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.2B
| $4.34M | 0.98% |
158,000
+4,692
| +3% | +$128K |
2017 Q3
3 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.32M | 0.97% |
39,263
-130
| -0.3% | -$14.4K |
2013 Q4
18 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $4.12M | 0.93% |
39,650
+3,207
| +9% | +$336K |
2013 Q4
18 quarters
|
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $4.06M | 0.92% |
65,422
-554
| -0.8% | -$33.8K |
2015 Q4
10 quarters
|
|
25
Microsoft
MSFT
$4.02T
| $4.05M | 0.91% |
41,554
-1,358
| -3% | -$132K |
2014 Q1
17 quarters
|
|
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Avior Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avior Wealth Management held 890 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q2 2018 filing shows 83 new, 237 increased, 232 reduced and 109 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K. The largest sale was Blackrock, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K.
- Avior Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2018, an estimated $515K increase.
- Avior Wealth Management's biggest Q2 2018 reduction was Blackrock, cutting an estimated $1.72M.
- Avior Wealth Management fully exited Brinker International in Q2 2018, selling an estimated $368K.
- Avior Wealth Management's ten largest holdings make up 21% of its $444M portfolio in Q2 2018.
- Avior Wealth Management opened 83 new positions and closed 109 in Q2 2018.
- Avior Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $444M.
Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.