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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
+2.82%
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
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $6K | ﹤0.01% |
152
-561
| -79% | -$23.6K |
2015 Q4
3 quarters
|
|
377
Suburban Propane Partners
SPH
$1.15B
| $6K | ﹤0.01% |
178
| – | – |
2015 Q3
4 quarters
|
|
378
Texas Instruments
TXN
$263B
| $6K | ﹤0.01% |
91
| – | – |
2014 Q1
10 quarters
|
|
379
Niagen Bioscience
NAGE
$204M
| $6K | ﹤0.01% |
+2,000
| New | +$7.34K |
2016 Q3
0 quarters
|
|
380
DELISTED
Verifone Systems Inc
PAY
| $6K | ﹤0.01% |
400
| – | – |
2014 Q1
10 quarters
|
|
|
VLP
381
DELISTED
Valero Energy Partners LP
VLP
| $6K | ﹤0.01% |
126
| – | – |
2015 Q2
5 quarters
|
|
382
Best Buy
BBY
$18.4B
| $5K | ﹤0.01% |
125
+1
| +0.8% | +$35 |
2014 Q3
8 quarters
|
|
383
Baidu
BIDU
$28.5B
| $5K | ﹤0.01% |
30
-30
| -50% | -$5.19K |
2015 Q4
3 quarters
|
|
384
Omnicom Group
OMC
$21.5B
| $5K | ﹤0.01% |
53
| – | – |
2014 Q1
10 quarters
|
|
385
Starbucks
SBUX
$105B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
|
RBL
386
DELISTED
SPDR S&P Russia ETF
RBL
| $5K | ﹤0.01% |
293
+98
| +50% | +$1.71K |
2016 Q1
2 quarters
|
|
387
Alcoa
AA
$10.9B
| $4K | ﹤0.01% |
144
| – | – |
2014 Q1
10 quarters
|
|
388
Aflac
AFL
$58.4B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q1
10 quarters
|
|
389
Ambarella
AMBA
$2.84B
| $4K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $4K | ﹤0.01% |
415
+12
| +3% | +$117 |
2016 Q1
2 quarters
|
|
391
iShares US Technology ETF
IYW
$26.7B
| $4K | ﹤0.01% |
128
| – | – |
2016 Q1
2 quarters
|
|
392
Openlane
OPLN
$4.57B
| $4K | ﹤0.01% |
+264
| New | +$4.21K |
2016 Q3
0 quarters
|
|
393
Lindblad Expeditions
LIND
$2.38B
| $4K | ﹤0.01% |
500
| – | – |
2015 Q4
3 quarters
|
|
394
Norfolk Southern
NSC
$72.1B
| $4K | ﹤0.01% |
43
| – | – |
2014 Q1
10 quarters
|
|
395
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4K | ﹤0.01% |
+40
| New | +$4.04K |
2016 Q3
0 quarters
|
|
396
Skyworks Solutions
SWKS
$18B
| $4K | ﹤0.01% |
47
| – | – |
2015 Q3
4 quarters
|
|
397
Target
TGT
$69B
| $4K | ﹤0.01% |
63
| – | – |
2014 Q1
10 quarters
|
|
398
United Rentals
URI
$66B
| $4K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
399
Universal Corp
UVV
$1.03B
| $4K | ﹤0.01% |
+75
| New | +$4.43K |
2016 Q3
0 quarters
|
|
|
CLVS
400
DELISTED
Clovis Oncology, Inc.
CLVS
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
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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.