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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
+2.82%
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
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$4.02B
| $12K | ﹤0.01% |
415
-510
| -55% | -$15.6K |
2015 Q2
5 quarters
|
|
327
Carnival Corporation Ltd
CCL
$35.9B
| $11K | ﹤0.01% |
222
+1
| +0.5% | +$46 |
2014 Q1
10 quarters
|
|
328
Genesis Energy
GEL
$1.77B
| $11K | ﹤0.01% |
287
+42
| +17% | +$1.54K |
2015 Q2
5 quarters
|
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $11K | ﹤0.01% |
402
+4
| +1% | +$110 |
2016 Q1
2 quarters
|
|
330
Vanguard Information Technology ETF
VGT
$156B
| $11K | ﹤0.01% |
728
| – | – |
2015 Q4
3 quarters
|
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $11K | ﹤0.01% |
204
| – | – |
2015 Q4
3 quarters
|
|
332
Flagstar Bank National Association
FLG
$4.65B
| $11K | ﹤0.01% |
257
+2
| +0.8% | +$88 |
2014 Q1
10 quarters
|
|
|
SHLX
333
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11K | ﹤0.01% |
330
| – | – |
2015 Q2
5 quarters
|
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
217
-500
| -70% | -$26.8K |
2014 Q4
7 quarters
|
|
335
Murphy Oil
MUR
$5.6B
| $10K | ﹤0.01% |
330
| – | – |
2015 Q2
5 quarters
|
|
336
Energous
WATT
$53.2M
| $10K | ﹤0.01% |
1
| – | – |
2016 Q1
2 quarters
|
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
45
+25
| +125% | +$6.11K |
2015 Q2
5 quarters
|
|
338
Abbott
ABT
$178B
| $9K | ﹤0.01% |
207
| – | – |
2014 Q1
10 quarters
|
|
339
American Homes 4 Rent
AMH
$11B
| $9K | ﹤0.01% |
433
+89
| +26% | +$1.93K |
2016 Q1
2 quarters
|
|
340
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | ﹤0.01% |
283
| – | – |
2014 Q1
10 quarters
|
|
341
Eaton
ETN
$166B
| $9K | ﹤0.01% |
132
| – | – |
2014 Q1
10 quarters
|
|
342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $9K | ﹤0.01% |
414
| – | – |
2014 Q1
10 quarters
|
|
343
HCA Healthcare
HCA
$99.8B
| $9K | ﹤0.01% |
125
| – | – |
2014 Q1
10 quarters
|
|
344
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9K | ﹤0.01% |
376
| – | – |
2016 Q1
2 quarters
|
|
|
KMM
345
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $9K | ﹤0.01% |
1,000
-2,500
| -71% | -$21.3K |
2014 Q1
10 quarters
|
|
346
Deere & Co
DE
$175B
| $8K | ﹤0.01% |
99
-198
| -67% | -$16.2K |
2014 Q1
10 quarters
|
|
347
GoPro
GPRO
$244M
| $8K | ﹤0.01% |
450
| – | – |
2014 Q3
8 quarters
|
|
348
Hasbro
HAS
$13.5B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
6 quarters
|
|
349
Owens Corning
OC
$8.92B
| $8K | ﹤0.01% |
150
| – | – |
2015 Q3
4 quarters
|
|
350
United States Oil Fund
USO
$1.96B
| $8K | ﹤0.01% |
93
+8
| +9% | +$672 |
2016 Q1
2 quarters
|
|
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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.