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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
+3.42%
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
$268M
AUM Growth
+$12.6M
(+4.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
530
New
66
Increased
171
Reduced
87
Closed
24
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$796K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$533K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$696K |
| 2 |
General Motors
GM
|
+$597K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$231K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$193K |
| 5 |
Medtronic
MDT
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.58% |
| 4 | Technology | 4.72% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares Ultra MidCap400
MVV
$147M
| $41K | 0.02% |
1,320
| – | – |
2014 Q1
11 quarters
|
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $41K | 0.02% |
350
| – | – |
2016 Q1
3 quarters
|
|
228
DELISTED
BlackRock MuniVest Fund II
MVT
| $40K | 0.01% |
2,626
-2,145
| -45% | -$33.7K |
2014 Q1
11 quarters
|
|
229
Philip Morris
PM
$311B
| $39K | 0.01% |
430
| – | – |
2014 Q1
11 quarters
|
|
230
Walmart Inc
WMT
$891B
| $39K | 0.01% |
1,692
-1,815
| -52% | -$42.4K |
2014 Q1
11 quarters
|
|
231
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $38K | 0.01% |
1,636
+6
| +0.4% | +$129 |
2014 Q1
11 quarters
|
|
232
Illinois Tool Works
ITW
$75.8B
| $37K | 0.01% |
300
| – | – |
2015 Q1
7 quarters
|
|
233
Advanced Micro Devices
AMD
$989B
| $36K | 0.01% |
3,200
+2,400
| +300% | +$20.1K |
2016 Q3
1 quarter
|
|
234
Lamb Weston
LW
$7.16B
| $36K | 0.01% |
+961
| New | +$32.8K |
2016 Q4
0 quarters
|
|
235
Public Storage
PSA
$53.9B
| $36K | 0.01% |
162
+12
| +8% | +$2.55K |
2014 Q3
9 quarters
|
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36K | 0.01% |
875
-240
| -22% | -$10.4K |
2014 Q2
10 quarters
|
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $35K | 0.01% |
437
| – | – |
2015 Q3
5 quarters
|
|
238
Plains All American Pipeline
PAA
$17.6B
| $35K | 0.01% |
1,077
| – | – |
2015 Q2
6 quarters
|
|
239
Amazon
AMZN
$2.79T
| $34K | 0.01% |
900
| – | – |
2015 Q4
4 quarters
|
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $34K | 0.01% |
1,580
| – | – |
2015 Q3
5 quarters
|
|
241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $34K | 0.01% |
552
| – | – |
2014 Q1
11 quarters
|
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $34K | 0.01% |
394
| – | – |
2014 Q1
11 quarters
|
|
243
DELISTED
SunTrust Banks, Inc.
STI
| $34K | 0.01% |
613
+93
| +18% | +$4.64K |
2014 Q1
11 quarters
|
|
244
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $33K | 0.01% |
456
| – | – |
2014 Q1
11 quarters
|
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $33K | 0.01% |
749
+2
| +0.3% | +$89 |
2016 Q1
3 quarters
|
|
246
Intuitive Surgical
ISRG
$149B
| $32K | 0.01% |
450
| – | – |
2015 Q4
4 quarters
|
|
247
Lockheed Martin
LMT
$116B
| $32K | 0.01% |
130
| – | – |
2015 Q2
6 quarters
|
|
248
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
286
| – | – |
2016 Q1
3 quarters
|
|
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $31K | 0.01% |
664
+12
| +2% | +$538 |
2014 Q1
11 quarters
|
|
250
NOV
NOV
$6.76B
| $30K | 0.01% |
813
+1
| +0.1% | +$36 |
2014 Q1
11 quarters
|
|
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Avior Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Avior Wealth Management held 530 positions worth $268M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management's Q4 2016 filing shows 66 new, 171 increased, 87 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 1,430 shares worth $75K. The largest sale was Chevron, an estimated $696K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q4 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 1,430 shares worth $75K.
- Avior Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.19M increase.
- Avior Wealth Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $696K.
- Avior Wealth Management fully exited Visa in Q4 2016, selling an estimated $132K.
- Avior Wealth Management's ten largest holdings make up 29% of its $268M portfolio in Q4 2016.
- Avior Wealth Management opened 66 new positions and closed 24 in Q4 2016.
- Avior Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $268M.
Based on Avior Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.