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
+2.82%
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
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.1%
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$728K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
2
GM icon
General Motors
GM
+$454K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.47%
2 Financials 7.65%
3 Healthcare 5.82%
4 Technology 4.87%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$51K 0.02%
+2,820
New +$51.1K
BKK
227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.02%
3,059
– –
AEP icon
228
American Electric Power
AEP
$67B
$49K 0.02%
766
– –
EMR icon
229
Emerson Electric
EMR
$88.2B
$49K 0.02%
908
+35
+4% +$1.88K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.22B
$49K 0.02%
+1,990
New +$48.5K
NUE icon
231
Nucor
NUE
$57.5B
$49K 0.02%
1,000
+800
+400% +$40.7K
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
$48K 0.02%
1,115
-260
-19% -$11.6K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
903
-17
-2% -$831
PM icon
234
Philip Morris
PM
$297B
$42K 0.02%
430
-10
-2% -$1K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$42K 0.02%
6,120
+2,472
+68% +$17K
CII icon
236
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$41K 0.02%
3,000
– –
EMN icon
237
Eastman Chemical
EMN
$8.4B
$41K 0.02%
+600
New +$40.3K
MON
238
DELISTED
Monsanto Co
MON
$41K 0.02%
+400
New +$42K
CME icon
239
CME Group
CME
$101B
$39K 0.02%
+375
New +$39.1K
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$39K 0.02%
909
+135
+17% +$5.76K
AMZN icon
241
Amazon
AMZN
$2.79T
$38K 0.01%
900
+140
+18% +$5.36K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37K 0.01%
744
– –
CELG
243
DELISTED
Celgene Corp
CELG
$37K 0.01%
350
– –
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$36K 0.01%
437
– –
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$36K 0.01%
1,580
– –
ISRG icon
246
Intuitive Surgical
ISRG
$130B
$36K 0.01%
450
– –
ITW icon
247
Illinois Tool Works
ITW
$80.9B
$36K 0.01%
300
– –
MVV icon
248
ProShares Ultra MidCap400
MVV
$156M
$36K 0.01%
1,320
– –
VOD icon
249
Vodafone
VOD
$36.9B
$36K 0.01%
1,242
+63
+5% +$1.92K
PAA icon
250
Plains All American Pipeline
PAA
$18B
$34K 0.01%
1,077
– –
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Avior Wealth Management held 515 positions worth $255M, up 8.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $13M of net new capital in Q3 2016, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 9,013 shares worth $289K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $624K trimmed.

  • Avior Wealth Management's largest Q3 2016 buy was Fortive: 9,013 shares worth $289K.
  • Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $1.66M increase.
  • Avior Wealth Management's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $624K.
  • Avior Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $255M portfolio in Q3 2016.
  • Avior Wealth Management opened 39 new positions and closed 52 in Q3 2016.
  • Avior Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $255M.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.