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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
+3.42%
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
$268M
AUM Growth
+$12.6M
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.75%
Holding
530
New
66
Increased
171
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$796K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$619K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696K
2
GM icon
General Motors
GM
+$597K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$193K
5
MDT icon
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
MVV icon
226
ProShares Ultra MidCap400
MVV
$155M
$41K 0.02%
1,320
– –
CELG
227
DELISTED
Celgene Corp
CELG
$41K 0.02%
350
– –
MVT
228
DELISTED
BlackRock MuniVest Fund II
MVT
$40K 0.01%
2,626
-2,145
-45% -$33.7K
PM icon
229
Philip Morris
PM
$297B
$39K 0.01%
430
– –
WMT icon
230
Walmart Inc
WMT
$817B
$39K 0.01%
1,692
-1,815
-52% -$42.4K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$38K 0.01%
1,636
+6
+0.4% +$129
ITW icon
232
Illinois Tool Works
ITW
$80.2B
$37K 0.01%
300
– –
AMD icon
233
Advanced Micro Devices
AMD
$778B
$36K 0.01%
3,200
+2,400
+300% +$20.1K
LW icon
234
Lamb Weston
LW
$7.53B
$36K 0.01%
+961
New +$32.8K
PSA icon
235
Public Storage
PSA
$58.1B
$36K 0.01%
162
+12
+8% +$2.55K
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K 0.01%
875
-240
-22% -$10.4K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$35K 0.01%
437
– –
PAA icon
238
Plains All American Pipeline
PAA
$18B
$35K 0.01%
1,077
– –
AMZN icon
239
Amazon
AMZN
$2.76T
$34K 0.01%
900
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$34K 0.01%
1,580
– –
RFV icon
241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$34K 0.01%
552
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$34K 0.01%
394
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
613
+93
+18% +$4.64K
RZV icon
244
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$33K 0.01%
456
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$33K 0.01%
749
+2
+0.3% +$89
ISRG icon
246
Intuitive Surgical
ISRG
$130B
$32K 0.01%
450
– –
LMT icon
247
Lockheed Martin
LMT
$131B
$32K 0.01%
130
– –
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
286
– –
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$31K 0.01%
664
+12
+2% +$538
NOV icon
250
NOV
NOV
$7.4B
$30K 0.01%
813
+1
+0.1% +$36
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 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.