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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 | |
|---|---|---|---|---|---|---|---|
351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
11 quarters
|
|
352
Hasbro
HAS
$13.5B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
7 quarters
|
|
353
Herc Holdings
HRI
$4.3B
| $8K | ﹤0.01% |
189
| – | – |
2016 Q3
1 quarter
|
|
354
Openlane
OPLN
$4.57B
| $8K | ﹤0.01% |
502
+238
| +90% | +$3.8K |
2016 Q3
1 quarter
|
|
355
United States Oil Fund
USO
$1.96B
| $8K | ﹤0.01% |
85
-8
| -9% | -$706 |
2016 Q1
3 quarters
|
|
356
Energous
WATT
$53.2M
| $8K | ﹤0.01% |
1
| – | – |
2016 Q1
3 quarters
|
|
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $8K | ﹤0.01% |
262
+38
| +17% | +$1.16K |
2016 Q3
1 quarter
|
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8K | ﹤0.01% |
290
-910
| -76% | -$24.5K |
2015 Q3
5 quarters
|
|
|
TEP
359
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8K | ﹤0.01% |
166
| – | – |
2016 Q2
2 quarters
|
|
360
Booking.com
BKNG
$118B
| $7K | ﹤0.01% |
125
| – | – |
2015 Q3
5 quarters
|
|
361
Canadian Imperial Bank of Commerce
CM
$101B
| $7K | ﹤0.01% |
180
| – | – |
2016 Q3
1 quarter
|
|
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q1
3 quarters
|
|
363
Exelon
EXC
$43.6B
| $7K | ﹤0.01% |
+279
| New | +$6.62K |
2016 Q4
0 quarters
|
|
364
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
3 quarters
|
|
365
Innospec
IOSP
$2.4B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
366
Lindsay Corp
LNN
$1.17B
| $7K | ﹤0.01% |
91
| – | – |
2014 Q1
11 quarters
|
|
367
Texas Instruments
TXN
$263B
| $7K | ﹤0.01% |
91
| – | – |
2014 Q1
11 quarters
|
|
368
Niagen Bioscience
NAGE
$204M
| $7K | ﹤0.01% |
2,000
| – | – |
2016 Q3
1 quarter
|
|
369
DELISTED
Verifone Systems Inc
PAY
| $7K | ﹤0.01% |
400
| – | – |
2014 Q1
11 quarters
|
|
|
SBY
370
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7K | ﹤0.01% |
433
+4
| +0.9% | +$69 |
2016 Q1
3 quarters
|
|
371
BlackRock Energy and Resources Trust
BGR
$462M
| $6K | ﹤0.01% |
+400
| New | +$5.67K |
2016 Q4
0 quarters
|
|
372
CNX Resources
CNX
$5.23B
| $6K | ﹤0.01% |
410
| – | – |
2014 Q1
11 quarters
|
|
373
General Dynamics
GD
$89.9B
| $6K | ﹤0.01% |
+37
| New | +$6.05K |
2016 Q4
0 quarters
|
|
374
iShares US Healthcare ETF
IYH
$4.02B
| $6K | ﹤0.01% |
215
-200
| -48% | -$5.8K |
2015 Q2
6 quarters
|
|
375
M&T Bank
MTB
$31.5B
| $6K | ﹤0.01% |
+41
| New | +$5.55K |
2016 Q4
0 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.