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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.76B
$12K ﹤0.01%
415
-510
-55% -$15.6K
CCL icon
327
Carnival Corporation Ltd
CCL
$34.2B
$11K ﹤0.01%
222
+1
+0.5% +$46
GEL icon
328
Genesis Energy
GEL
$2B
$11K ﹤0.01%
287
+42
+17% +$1.54K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
402
+4
+1% +$110
VGT icon
330
Vanguard Information Technology ETF
VGT
$150B
$11K ﹤0.01%
728
– –
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
204
– –
FLG
332
Flagstar Bank National Association
FLG
$5.58B
$11K ﹤0.01%
257
+2
+0.8% +$88
SHLX
333
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
330
– –
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
217
-500
-70% -$26.8K
MUR icon
335
Murphy Oil
MUR
$5.15B
$10K ﹤0.01%
330
– –
WATT icon
336
Energous
WATT
$65.4M
$10K ﹤0.01%
1
– –
AGN
337
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
45
+25
+125% +$6.11K
ABT icon
338
Abbott
ABT
$193B
$9K ﹤0.01%
207
– –
AMH icon
339
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
433
+89
+26% +$1.93K
AOK icon
340
iShares Core Conservative Allocation ETF
AOK
$798M
$9K ﹤0.01%
283
– –
ETN icon
341
Eaton
ETN
$162B
$9K ﹤0.01%
132
– –
FFC
342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
414
– –
HCA icon
343
HCA Healthcare
HCA
$90.8B
$9K ﹤0.01%
125
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9K ﹤0.01%
376
– –
KMM
345
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,000
-2,500
-71% -$21.3K
DE icon
346
Deere & Co
DE
$168B
$8K ﹤0.01%
99
-198
-67% -$16.2K
GPRO icon
347
GoPro
GPRO
$112M
$8K ﹤0.01%
450
– –
HAS icon
348
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
OC icon
349
Owens Corning
OC
$11.4B
$8K ﹤0.01%
150
– –
USO icon
350
United States Oil Fund
USO
$2.03B
$8K ﹤0.01%
93
+8
+9% +$672
12 13
14
15 16

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.