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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
WU icon
351
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
TEP
352
DELISTED
Tallgrass Energy Partners, LP
TEP
$8K ﹤0.01%
166
– –
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
303
– –
SBY
354
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
429
+90
+27% +$1.64K
LOCK
355
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
500
– –
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
207
+152
+276% +$5.59K
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8K ﹤0.01%
299
– –
ALL icon
358
Allstate
ALL
$65.1B
$7K ﹤0.01%
106
– –
BKNG icon
359
Booking.com
BKNG
$152B
$7K ﹤0.01%
125
– –
CM icon
360
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
+180
New +$6.93K
CNX icon
361
CNX Resources
CNX
$5.34B
$7K ﹤0.01%
410
– –
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
138
– –
IBND icon
363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
KSS icon
364
Kohl's
KSS
$2.06B
$7K ﹤0.01%
+165
New +$6.91K
LNN icon
365
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
91
– –
TFC icon
366
Truist Financial
TFC
$61.4B
$7K ﹤0.01%
187
+1
+0.5% +$37
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$7K ﹤0.01%
+224
New +$7.52K
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
731
+207
+40% +$1.97K
AMD icon
369
Advanced Micro Devices
AMD
$778B
$6K ﹤0.01%
+800
New +$5.11K
BCS icon
370
Barclays
BCS
$90.3B
$6K ﹤0.01%
689
-4
-0.6% -$32
HRI icon
371
Herc Holdings
HRI
$5.2B
$6K ﹤0.01%
+189
New +$6.34K
IOSP icon
372
Innospec
IOSP
$2.35B
$6K ﹤0.01%
100
– –
LVS icon
373
Las Vegas Sands
LVS
$28.7B
$6K ﹤0.01%
100
– –
ON icon
374
ON Semiconductor
ON
$29.1B
$6K ﹤0.01%
+500
New +$5.17K
PRU icon
375
Prudential Financial
PRU
$41.5B
$6K ﹤0.01%
79
– –
13 14
15
16 17

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XL
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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.