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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$156B
| $11K | ﹤0.01% |
736
+8
| +1% | +$121 |
2015 Q4
4 quarters
|
|
|
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11K | ﹤0.01% |
+100
| New | +$12K |
2016 Q4
0 quarters
|
|
328
American Electric Power
AEP
$68.4B
| $10K | ﹤0.01% |
156
-610
| -80% | -$37.6K |
2014 Q1
11 quarters
|
|
329
Chubb
CB
$134B
| $10K | ﹤0.01% |
+77
| New | +$9.82K |
2016 Q4
0 quarters
|
|
330
Genesis Energy
GEL
$1.77B
| $10K | ﹤0.01% |
287
| – | – |
2015 Q2
6 quarters
|
|
331
Kohl's
KSS
$2.39B
| $10K | ﹤0.01% |
199
+34
| +21% | +$1.68K |
2016 Q3
1 quarter
|
|
332
Murphy Oil
MUR
$5.6B
| $10K | ﹤0.01% |
330
| – | – |
2015 Q2
6 quarters
|
|
333
Target
TGT
$69B
| $10K | ﹤0.01% |
134
+71
| +113% | +$5.14K |
2014 Q1
11 quarters
|
|
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $10K | ﹤0.01% |
204
| – | – |
2015 Q4
4 quarters
|
|
|
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10K | ﹤0.01% |
330
| – | – |
2015 Q2
6 quarters
|
|
336
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10K | ﹤0.01% |
325
+204
| +169% | +$5.27K |
2015 Q2
6 quarters
|
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10K | ﹤0.01% |
304
+1
| +0.3% | +$31 |
2014 Q4
8 quarters
|
|
338
American Homes 4 Rent
AMH
$11B
| $9K | ﹤0.01% |
434
+1
| +0.2% | +$21 |
2016 Q1
3 quarters
|
|
339
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | ﹤0.01% |
283
| – | – |
2014 Q1
11 quarters
|
|
340
HCA Healthcare
HCA
$99.8B
| $9K | ﹤0.01% |
125
| – | – |
2014 Q1
11 quarters
|
|
341
Schwab US Dividend Equity ETF
SCHD
$111B
| $9K | ﹤0.01% |
+645
| New | +$9.16K |
2016 Q4
0 quarters
|
|
342
Suncor Energy
SU
$88B
| $9K | ﹤0.01% |
273
+173
| +173% | +$5.3K |
2015 Q1
7 quarters
|
|
343
Truist Financial
TFC
$56.1B
| $9K | ﹤0.01% |
188
+1
| +0.5% | +$43 |
2014 Q1
11 quarters
|
|
344
United Parcel Service
UPS
$80.6B
| $9K | ﹤0.01% |
+81
| New | +$9.13K |
2016 Q4
0 quarters
|
|
345
Western Union
WU
$1.9B
| $9K | ﹤0.01% |
400
| – | – |
2016 Q1
3 quarters
|
|
346
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9K | ﹤0.01% |
376
| – | – |
2016 Q1
3 quarters
|
|
|
KMM
347
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $9K | ﹤0.01% |
1,000
| – | – |
2014 Q1
11 quarters
|
|
348
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9K | ﹤0.01% |
299
| – | – |
2015 Q2
6 quarters
|
|
349
Abbott
ABT
$178B
| $8K | ﹤0.01% |
208
+1
| +0.5% | +$40 |
2014 Q1
11 quarters
|
|
350
Allstate
ALL
$59.8B
| $8K | ﹤0.01% |
107
+1
| +0.9% | +$70 |
2014 Q1
11 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.