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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$497B
| $34K | 0.01% |
287
+22
| +8% | +$2.54K |
2015 Q3
4 quarters
|
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $34K | 0.01% |
747
+1
| +0.1% | +$45 |
2016 Q1
2 quarters
|
|
253
Public Storage
PSA
$53.9B
| $33K | 0.01% |
150
+1
| +0.7% | +$234 |
2014 Q3
8 quarters
|
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $33K | 0.01% |
394
| – | – |
2014 Q1
10 quarters
|
|
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $33K | 0.01% |
608
+226
| +59% | +$11.9K |
2014 Q1
10 quarters
|
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
286
+60
| +27% | +$6.62K |
2016 Q1
2 quarters
|
|
257
Johnson Controls International
JCI
$94.8B
| $31K | 0.01% |
+668
| New | +$31K |
2016 Q3
0 quarters
|
|
258
Lockheed Martin
LMT
$116B
| $31K | 0.01% |
130
| – | – |
2015 Q2
5 quarters
|
|
259
PG&E
PCG
$40B
| $31K | 0.01% |
513
| – | – |
2014 Q1
10 quarters
|
|
260
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $31K | 0.01% |
552
| – | – |
2014 Q1
10 quarters
|
|
261
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $31K | 0.01% |
1,630
-218
| -12% | -$4.5K |
2014 Q1
10 quarters
|
|
262
Martin Midstream Partners
MMLP
$79.8M
| $30K | 0.01% |
1,500
| – | – |
2015 Q3
4 quarters
|
|
263
NOV
NOV
$6.76B
| $30K | 0.01% |
812
+1
| +0.1% | +$34 |
2014 Q1
10 quarters
|
|
264
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $29K | 0.01% |
2,821
+9
| +0.3% | +$93 |
2014 Q1
10 quarters
|
|
265
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $29K | 0.01% |
456
| – | – |
2014 Q1
10 quarters
|
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29K | 0.01% |
1,200
+1,000
| +500% | +$25.6K |
2015 Q3
4 quarters
|
|
267
Clorox
CLX
$10.2B
| $28K | 0.01% |
225
| – | – |
2015 Q2
5 quarters
|
|
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $28K | 0.01% |
652
+412
| +172% | +$17.6K |
2014 Q1
10 quarters
|
|
|
SVC
269
Service Properties Trust
SVC
$767M
| $28K | 0.01% |
190
| – | – |
2014 Q1
10 quarters
|
|
270
Costco
COST
$423B
| $27K | 0.01% |
175
+25
| +17% | +$4.04K |
2015 Q3
4 quarters
|
|
271
iShares Russell 1000 Value ETF
IWD
$83.2B
| $27K | 0.01% |
259
| – | – |
2014 Q1
10 quarters
|
|
272
Insulet
PODD
$9.58B
| $27K | 0.01% |
+650
| New | +$25.7K |
2016 Q3
0 quarters
|
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $27K | 0.01% |
+500
| New | +$26.6K |
2016 Q3
0 quarters
|
|
274
APA Corp
APA
$16.8B
| $26K | 0.01% |
+400
| New | +$21.9K |
2016 Q3
0 quarters
|
|
275
Williams Companies
WMB
$91.2B
| $26K | 0.01% |
836
+214
| +34% | +$5.68K |
2014 Q1
10 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.