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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
ADM icon
301
Archer Daniels Midland
ADM
$38.1B
$15K 0.01%
325
+2
+0.6% +$89
BBN icon
302
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$15K 0.01%
+700
New +$15.5K
BLW icon
303
BlackRock Limited Duration Income Trust
BLW
$496M
$15K 0.01%
1,000
– –
CPRI icon
304
Capri Holdings
CPRI
$1.5B
$15K 0.01%
350
– –
DE icon
305
Deere & Co
DE
$168B
$15K 0.01%
149
+50
+51% +$4.7K
STZ icon
306
Constellation Brands
STZ
$22.4B
$15K 0.01%
100
– –
VMI icon
307
Valmont Industries
VMI
$9.28B
$15K 0.01%
106
-10
-9% -$1.39K
AGN
308
DELISTED
Allergan plc
AGN
$15K 0.01%
70
+25
+56% +$5.18K
SEP
309
DELISTED
Spectra Engy Parters Lp
SEP
$15K 0.01%
324
-21
-6% -$913
CL icon
310
Colgate-Palmolive
CL
$72.5B
$14K 0.01%
217
– –
FLS icon
311
Flowserve
FLS
$10.4B
$14K 0.01%
300
– –
GIS icon
312
General Mills
GIS
$21.6B
$14K 0.01%
220
– –
JHA
313
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$14K 0.01%
+1,400
New +$14.3K
PSXP
314
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
285
– –
ZBH icon
315
Zimmer Biomet
ZBH
$19B
$13K ﹤0.01%
127
– –
LL
316
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
850
-400
-32% -$6.97K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
217
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$34.2B
$12K ﹤0.01%
223
+1
+0.5% +$50
ETN icon
319
Eaton
ETN
$162B
$12K ﹤0.01%
178
+46
+35% +$3.02K
NUE icon
320
Nucor
NUE
$57.3B
$12K ﹤0.01%
200
-800
-80% -$44.7K
PRU icon
321
Prudential Financial
PRU
$41.5B
$12K ﹤0.01%
116
+37
+47% +$3.51K
FLG
322
Flagstar Bank National Association
FLG
$5.58B
$12K ﹤0.01%
259
+2
+0.8% +$91
HTZ
323
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
656
– –
LOCK
324
DELISTED
LifeLock, Inc.
LOCK
$12K ﹤0.01%
500
– –
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
402
– –
11 12
13
14 15

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.