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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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$6K ﹤0.01%
152
-561
-79% -$23.6K
SPH icon
377
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
178
– –
TXN icon
378
Texas Instruments
TXN
$243B
$6K ﹤0.01%
91
– –
NAGE
379
Niagen Bioscience
NAGE
$254M
$6K ﹤0.01%
+2,000
New +$7.34K
PAY
380
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
400
– –
VLP
381
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
126
– –
BBY icon
382
Best Buy
BBY
$17.6B
$5K ﹤0.01%
125
+1
+0.8% +$35
BIDU icon
383
Baidu
BIDU
$32.9B
$5K ﹤0.01%
30
-30
-50% -$5.19K
OMC icon
384
Omnicom Group
OMC
$24.1B
$5K ﹤0.01%
53
– –
SBUX icon
385
Starbucks
SBUX
$122B
$5K ﹤0.01%
100
– –
RBL
386
DELISTED
SPDR S&P Russia ETF
RBL
$5K ﹤0.01%
293
+98
+50% +$1.71K
AA icon
387
Alcoa
AA
$13.5B
$4K ﹤0.01%
144
– –
AFL icon
388
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
AMBA icon
389
Ambarella
AMBA
$3.12B
$4K ﹤0.01%
50
– –
ETJ
390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
415
+12
+3% +$117
IYW icon
391
iShares US Technology ETF
IYW
$25.6B
$4K ﹤0.01%
128
– –
OPLN
392
Openlane
OPLN
$4.33B
$4K ﹤0.01%
+264
New +$4.21K
LIND icon
393
Lindblad Expeditions
LIND
$1.97B
$4K ﹤0.01%
500
– –
NSC icon
394
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
+40
New +$4.04K
SWKS icon
396
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
TGT icon
397
Target
TGT
$75.4B
$4K ﹤0.01%
63
– –
URI icon
398
United Rentals
URI
$64.6B
$4K ﹤0.01%
50
– –
UVV icon
399
Universal Corp
UVV
$1.14B
$4K ﹤0.01%
+75
New +$4.43K
CLVS
400
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
14 15
16
17 18

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TH
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LFG
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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.