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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $51K | 0.02% |
+2,820
| New | +$51.1K |
2016 Q3
0 quarters
|
|
|
BKK
227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $50K | 0.02% |
3,059
| – | – |
2014 Q1
10 quarters
|
|
228
American Electric Power
AEP
$68.4B
| $49K | 0.02% |
766
| – | – |
2014 Q1
10 quarters
|
|
229
Emerson Electric
EMR
$91.2B
| $49K | 0.02% |
908
+35
| +4% | +$1.88K |
2015 Q3
4 quarters
|
|
230
iShares Morningstar Growth ETF
ILCG
$3.23B
| $49K | 0.02% |
+1,990
| New | +$48.5K |
2016 Q3
0 quarters
|
|
231
Nucor
NUE
$57.6B
| $49K | 0.02% |
1,000
+800
| +400% | +$40.7K |
2014 Q1
10 quarters
|
|
|
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48K | 0.02% |
1,115
-260
| -19% | -$11.6K |
2014 Q2
9 quarters
|
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.02% |
903
-17
| -2% | -$831 |
2015 Q2
5 quarters
|
|
234
Philip Morris
PM
$311B
| $42K | 0.02% |
430
-10
| -2% | -$1K |
2014 Q1
10 quarters
|
|
235
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $42K | 0.02% |
6,120
+2,472
| +68% | +$17K |
2014 Q1
10 quarters
|
|
236
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $41K | 0.02% |
3,000
| – | – |
2014 Q1
10 quarters
|
|
237
Eastman Chemical
EMN
$7.2B
| $41K | 0.02% |
+600
| New | +$40.3K |
2016 Q3
0 quarters
|
|
|
MON
238
DELISTED
Monsanto Co
MON
| $41K | 0.02% |
+400
| New | +$42K |
2016 Q3
0 quarters
|
|
239
CME Group
CME
$100B
| $39K | 0.02% |
+375
| New | +$39.1K |
2016 Q3
0 quarters
|
|
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $39K | 0.02% |
909
+135
| +17% | +$5.76K |
2014 Q1
10 quarters
|
|
241
Amazon
AMZN
$2.79T
| $38K | 0.01% |
900
+140
| +18% | +$5.36K |
2015 Q4
3 quarters
|
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $37K | 0.01% |
744
| – | – |
2014 Q4
7 quarters
|
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $37K | 0.01% |
350
| – | – |
2016 Q1
2 quarters
|
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $36K | 0.01% |
437
| – | – |
2015 Q3
4 quarters
|
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $36K | 0.01% |
1,580
| – | – |
2015 Q3
4 quarters
|
|
246
Intuitive Surgical
ISRG
$149B
| $36K | 0.01% |
450
| – | – |
2015 Q4
3 quarters
|
|
247
Illinois Tool Works
ITW
$75.8B
| $36K | 0.01% |
300
| – | – |
2015 Q1
6 quarters
|
|
248
ProShares Ultra MidCap400
MVV
$147M
| $36K | 0.01% |
1,320
| – | – |
2014 Q1
10 quarters
|
|
249
Vodafone
VOD
$36B
| $36K | 0.01% |
1,242
+63
| +5% | +$1.92K |
2014 Q1
10 quarters
|
|
250
Plains All American Pipeline
PAA
$17.6B
| $34K | 0.01% |
1,077
| – | – |
2015 Q2
5 quarters
|
|
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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.