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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
SVC
251
Service Properties Trust
SVC
$989M
$30K 0.01%
190
– –
TPL icon
252
Texas Pacific Land
TPL
$25.5B
$30K 0.01%
900
– –
VOD icon
253
Vodafone
VOD
$36.7B
$30K 0.01%
1,242
– –
WMB icon
254
Williams Companies
WMB
$90.7B
$30K 0.01%
951
+115
+14% +$3.47K
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$29K 0.01%
2,830
+9
+0.3% +$90
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84B
$29K 0.01%
259
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$493B
$29K 0.01%
247
-40
-14% -$4.72K
COST icon
258
Costco
COST
$415B
$28K 0.01%
175
– –
DD icon
259
DuPont de Nemours
DD
$18.7B
$28K 0.01%
192
+38
+25% +$5.29K
QCOM icon
260
Qualcomm
QCOM
$176B
$28K 0.01%
426
+129
+43% +$8.67K
CLX icon
261
Clorox
CLX
$12.5B
$27K 0.01%
225
– –
NVDA icon
262
NVIDIA
NVDA
$5.51T
$27K 0.01%
10,000
+2,000
+25% +$4.18K
ROK icon
263
Rockwell Automation
ROK
$48.1B
$27K 0.01%
201
– –
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K 0.01%
1,900
+650
+52% +$8.71K
MMLP icon
265
Martin Midstream Partners
MMLP
$86.9M
$26K 0.01%
1,500
– –
PODD icon
266
Insulet
PODD
$9.95B
$26K 0.01%
650
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$26K 0.01%
698
+278
+66% +$10.1K
DD
268
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
365
-670
-65% -$47.6K
CASY icon
269
Casey's General Stores
CASY
$28.2B
$25K 0.01%
210
+50
+31% +$5.95K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.9B
$25K 0.01%
710
– –
LNC icon
271
Lincoln National
LNC
$8.33B
$25K 0.01%
381
+2
+0.5% +$116
NID
272
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$25K 0.01%
+2,000
New +$26.2K
EQIX icon
273
Equinix
EQIX
$106B
$24K 0.01%
67
– –
PCG icon
274
PG&E
PCG
$39.5B
$24K 0.01%
400
-113
-22% -$6.77K
AVK
275
Advent Convertible and Income Fund
AVK
$555M
$23K 0.01%
+1,643
New +$22.8K
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 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.