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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$150B
$11K ﹤0.01%
736
+8
+1% +$121
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
+100
New +$12K
AEP icon
328
American Electric Power
AEP
$66.8B
$10K ﹤0.01%
156
-610
-80% -$37.6K
CB icon
329
Chubb
CB
$131B
$10K ﹤0.01%
+77
New +$9.82K
GEL icon
330
Genesis Energy
GEL
$2B
$10K ﹤0.01%
287
– –
KSS icon
331
Kohl's
KSS
$2.06B
$10K ﹤0.01%
199
+34
+21% +$1.68K
MUR icon
332
Murphy Oil
MUR
$5.15B
$10K ﹤0.01%
330
– –
TGT icon
333
Target
TGT
$75.4B
$10K ﹤0.01%
134
+71
+113% +$5.14K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
204
– –
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
330
– –
DM
336
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
325
+204
+169% +$5.27K
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
304
+1
+0.3% +$31
AMH icon
338
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
434
+1
+0.2% +$21
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$798M
$9K ﹤0.01%
283
– –
HCA icon
340
HCA Healthcare
HCA
$90.8B
$9K ﹤0.01%
125
– –
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$111B
$9K ﹤0.01%
+645
New +$9.16K
SU icon
342
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
273
+173
+173% +$5.3K
TFC icon
343
Truist Financial
TFC
$61.4B
$9K ﹤0.01%
188
+1
+0.5% +$43
UPS icon
344
United Parcel Service
UPS
$89.9B
$9K ﹤0.01%
+81
New +$9.13K
WU icon
345
Western Union
WU
$2.25B
$9K ﹤0.01%
400
– –
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9K ﹤0.01%
376
– –
KMM
347
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,000
– –
AM
348
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9K ﹤0.01%
299
– –
ABT icon
349
Abbott
ABT
$193B
$8K ﹤0.01%
208
+1
+0.5% +$40
ALL icon
350
Allstate
ALL
$65.1B
$8K ﹤0.01%
107
+1
+0.9% +$70
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 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.