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
QQQ icon
251
Invesco QQQ Trust
QQQ
$492B
$34K 0.01%
287
+22
+8% +$2.54K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$34K 0.01%
747
+1
+0.1% +$45
PSA icon
253
Public Storage
PSA
$58.5B
$33K 0.01%
150
+1
+0.7% +$234
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$33K 0.01%
394
– –
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$33K 0.01%
608
+226
+59% +$11.9K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
286
+60
+27% +$6.62K
JCI icon
257
Johnson Controls International
JCI
$86.4B
$31K 0.01%
+668
New +$31K
LMT icon
258
Lockheed Martin
LMT
$131B
$31K 0.01%
130
– –
PCG icon
259
PG&E
PCG
$40.2B
$31K 0.01%
513
– –
RFV icon
260
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$31K 0.01%
552
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.01%
1,630
-218
-12% -$4.5K
MMLP icon
262
Martin Midstream Partners
MMLP
$86.9M
$30K 0.01%
1,500
– –
NOV icon
263
NOV
NOV
$7.43B
$30K 0.01%
812
+1
+0.1% +$34
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$29K 0.01%
2,821
+9
+0.3% +$93
RZV icon
265
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.01%
456
– –
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
1,200
+1,000
+500% +$25.6K
CLX icon
267
Clorox
CLX
$12.6B
$28K 0.01%
225
– –
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$28K 0.01%
652
+412
+172% +$17.6K
SVC
269
Service Properties Trust
SVC
$997M
$28K 0.01%
190
– –
COST icon
270
Costco
COST
$416B
$27K 0.01%
175
+25
+17% +$4.04K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.3B
$27K 0.01%
259
– –
PODD icon
272
Insulet
PODD
$10B
$27K 0.01%
+650
New +$25.7K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
+500
New +$26.6K
APA icon
274
APA Corp
APA
$15B
$26K 0.01%
+400
New +$21.9K
WMB icon
275
Williams Companies
WMB
$90.9B
$26K 0.01%
836
+214
+34% +$5.68K
9 10
11
12 13

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.