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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
FFC
351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
HAS icon
352
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
HRI icon
353
Herc Holdings
HRI
$5.2B
$8K ﹤0.01%
189
– –
OPLN
354
Openlane
OPLN
$4.33B
$8K ﹤0.01%
502
+238
+90% +$3.8K
USO icon
355
United States Oil Fund
USO
$2.03B
$8K ﹤0.01%
85
-8
-9% -$706
WATT icon
356
Energous
WATT
$65.4M
$8K ﹤0.01%
1
– –
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$8K ﹤0.01%
262
+38
+17% +$1.16K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
290
-910
-76% -$24.5K
TEP
359
DELISTED
Tallgrass Energy Partners, LP
TEP
$8K ﹤0.01%
166
– –
BKNG icon
360
Booking.com
BKNG
$152B
$7K ﹤0.01%
125
– –
CM icon
361
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
180
– –
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
138
– –
EXC icon
363
Exelon
EXC
$45.3B
$7K ﹤0.01%
+279
New +$6.62K
IBND icon
364
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
IOSP icon
365
Innospec
IOSP
$2.35B
$7K ﹤0.01%
100
– –
LNN icon
366
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
91
– –
TXN icon
367
Texas Instruments
TXN
$243B
$7K ﹤0.01%
91
– –
NAGE
368
Niagen Bioscience
NAGE
$254M
$7K ﹤0.01%
2,000
– –
PAY
369
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
SBY
370
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7K ﹤0.01%
433
+4
+0.9% +$69
BGR icon
371
BlackRock Energy and Resources Trust
BGR
$429M
$6K ﹤0.01%
+400
New +$5.67K
CNX icon
372
CNX Resources
CNX
$5.34B
$6K ﹤0.01%
410
– –
GD icon
373
General Dynamics
GD
$103B
$6K ﹤0.01%
+37
New +$6.05K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.76B
$6K ﹤0.01%
215
-200
-48% -$5.8K
MTB icon
375
M&T Bank
MTB
$34.5B
$6K ﹤0.01%
+41
New +$5.55K
13 14
15
16 17

Similar funds

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 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.