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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
+3.42%
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
$268M
AUM Growth
+$12.6M
(+4.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
530
New
66
Increased
171
Reduced
87
Closed
24
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$796K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$533K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$696K |
| 2 |
General Motors
GM
|
+$597K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$231K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$193K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
MPLX
MPLX
$57.7B
| $23K | 0.01% |
652
-41
| -6% | -$1.33K |
2015 Q2
6 quarters
|
|
277
Paychex
PAYX
$37.8B
| $23K | 0.01% |
370
+70
| +23% | +$4.03K |
2014 Q1
11 quarters
|
|
278
Stanley Black & Decker
SWK
$13.7B
| $23K | 0.01% |
200
| – | – |
2014 Q1
11 quarters
|
|
|
EQM
279
DELISTED
EQM Midstream Partners, LP
EQM
| $23K | 0.01% |
304
| – | – |
2015 Q2
6 quarters
|
|
280
Energy Transfer Partners
ET
$70.5B
| $22K | 0.01% |
1,154
+144
| +14% | +$2.4K |
2015 Q2
6 quarters
|
|
281
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $22K | 0.01% |
811
+4
| +0.5% | +$102 |
2016 Q2
2 quarters
|
|
|
282
Medtronic
MDT
$119B
| $22K | 0.01% |
307
-1,895
| -86% | -$149K |
2014 Q1
11 quarters
|
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22K | 0.01% |
254
| – | – |
2014 Q2
10 quarters
|
|
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $21K | 0.01% |
879
-19
| -2% | -$449 |
2014 Q1
11 quarters
|
|
285
First Industrial Realty Trust
FR
$7.94B
| $21K | 0.01% |
750
| – | – |
2014 Q1
11 quarters
|
|
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $20K | 0.01% |
428
+1
| +0.2% | +$45 |
2014 Q1
11 quarters
|
|
287
Genuine Parts
GPC
$18B
| $20K | 0.01% |
199
+30
| +18% | +$2.86K |
2015 Q3
5 quarters
|
|
288
Welltower
WELL
$166B
| $20K | 0.01% |
300
| – | – |
2015 Q3
5 quarters
|
|
289
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | 0.01% |
824
| – | – |
2014 Q1
11 quarters
|
|
290
DELISTED
Western Gas Partners Lp
WES
| $20K | 0.01% |
339
| – | – |
2015 Q2
6 quarters
|
|
291
AllianceBernstein Global High Income Fund
AWF
$824M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
11 quarters
|
|
292
Mid-America Apartment Communities
MAA
$13.5B
| $19K | 0.01% |
+193
| New | +$17.8K |
2016 Q4
0 quarters
|
|
|
ANDX
293
DELISTED
Andeavor Logistics LP
ANDX
| $19K | 0.01% |
368
+45
| +14% | +$2.13K |
2015 Q2
6 quarters
|
|
|
STON
294
DELISTED
StoneMor Inc.
STON
| $18K | 0.01% |
2,070
| – | – |
2015 Q3
5 quarters
|
|
295
Phillips 66
PSX
$117B
| $17K | 0.01% |
199
+1
| +0.5% | +$83 |
2014 Q1
11 quarters
|
|
296
Vanguard Health Care ETF
VHT
$19.1B
| $17K | 0.01% |
133
| – | – |
2015 Q1
7 quarters
|
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $17K | 0.01% |
181
-1,000
| -85% | -$88.1K |
2015 Q3
5 quarters
|
|
|
ETP
298
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17K | 0.01% |
718
| – | – |
2015 Q2
6 quarters
|
|
299
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $16K | 0.01% |
206
| – | – |
2016 Q1
3 quarters
|
|
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16K | 0.01% |
+800
| New | +$16.1K |
2016 Q4
0 quarters
|
|
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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.