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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
+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
ROK icon
276
Rockwell Automation
ROK
$48.1B
$25K 0.01%
201
– –
SWK icon
277
Stanley Black & Decker
SWK
$15B
$25K 0.01%
200
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$43.8B
$25K 0.01%
535
+500
+1,429% +$26.1K
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
$25K 0.01%
1,250
+650
+108% +$10.7K
EQIX icon
280
Equinix
EQIX
$106B
$24K 0.01%
67
– –
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.9B
$24K 0.01%
710
– –
TPL icon
282
Texas Pacific Land
TPL
$25.5B
$24K 0.01%
900
– –
MPLX icon
283
MPLX
MPLX
$60.3B
$23K 0.01%
693
– –
PCAR icon
284
PACCAR
PCAR
$66.6B
$23K 0.01%
597
+3
+0.5% +$114
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23K 0.01%
254
– –
HTZ
286
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23K 0.01%
656
-5,847
-90% -$245K
EQM
287
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
520
– –
WELL icon
289
Welltower
WELL
$173B
$22K 0.01%
300
– –
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$21K 0.01%
898
+444
+98% +$10.4K
FR icon
291
First Industrial Realty Trust
FR
$8.27B
$21K 0.01%
750
– –
FM
292
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
824
– –
DD icon
293
DuPont de Nemours
DD
$18.7B
$20K 0.01%
154
– –
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$20K 0.01%
807
+3
+0.4% +$72
QCOM icon
295
Qualcomm
QCOM
$176B
$20K 0.01%
297
+2
+0.7% +$122
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
718
-144
-17% -$4.19K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$880M
$19K 0.01%
1,500
– –
CASY icon
298
Casey's General Stores
CASY
$28.2B
$19K 0.01%
160
– –
TSLA icon
299
Tesla
TSLA
$1.4T
$19K 0.01%
1,380
– –
WES
300
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
339
-21
-6% -$1.05K
10 11
12
13 14

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.