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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
MPLX icon
276
MPLX
MPLX
$60.3B
$23K 0.01%
652
-41
-6% -$1.33K
PAYX icon
277
Paychex
PAYX
$45B
$23K 0.01%
370
+70
+23% +$4.03K
SWK icon
278
Stanley Black & Decker
SWK
$15B
$23K 0.01%
200
– –
EQM
279
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
ET icon
280
Energy Transfer Partners
ET
$73.6B
$22K 0.01%
1,154
+144
+14% +$2.4K
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22K 0.01%
811
+4
+0.5% +$102
MDT icon
282
Medtronic
MDT
$115B
$22K 0.01%
307
-1,895
-86% -$149K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.01%
254
– –
DJP icon
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$21K 0.01%
879
-19
-2% -$449
FR icon
285
First Industrial Realty Trust
FR
$8.27B
$21K 0.01%
750
– –
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$20K 0.01%
428
+1
+0.2% +$45
GPC icon
287
Genuine Parts
GPC
$18.8B
$20K 0.01%
199
+30
+18% +$2.86K
WELL icon
288
Welltower
WELL
$173B
$20K 0.01%
300
– –
FM
289
DELISTED
iShares Frontier and Select EM ETF
FM
$20K 0.01%
824
– –
WES
290
DELISTED
Western Gas Partners Lp
WES
$20K 0.01%
339
– –
AWF
291
AllianceBernstein Global High Income Fund
AWF
$880M
$19K 0.01%
1,500
– –
MAA icon
292
Mid-America Apartment Communities
MAA
$14.9B
$19K 0.01%
+193
New +$17.8K
ANDX
293
DELISTED
Andeavor Logistics LP
ANDX
$19K 0.01%
368
+45
+14% +$2.13K
STON
294
DELISTED
StoneMor Inc.
STON
$18K 0.01%
2,070
– –
PSX icon
295
Phillips 66
PSX
$95.7B
$17K 0.01%
199
+1
+0.5% +$83
VHT icon
296
Vanguard Health Care ETF
VHT
$19.4B
$17K 0.01%
133
– –
COL
297
DELISTED
Rockwell Collins
COL
$17K 0.01%
181
-1,000
-85% -$88.1K
ETP
298
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
718
– –
ISHG icon
299
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$16K 0.01%
206
– –
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K 0.01%
+800
New +$16.1K
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 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.