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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
ON icon
376
ON Semiconductor
ON
$29.1B
$6K ﹤0.01%
500
– –
SBUX icon
377
Starbucks
SBUX
$122B
$6K ﹤0.01%
100
– –
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
731
– –
VLP
379
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
126
– –
RBL
380
DELISTED
SPDR S&P Russia ETF
RBL
$6K ﹤0.01%
298
+5
+2% +$93
AMGN icon
381
Amgen
AMGN
$236B
$5K ﹤0.01%
+37
New +$5.57K
ASIX icon
382
AdvanSix
ASIX
$442M
$5K ﹤0.01%
+212
New +$3.81K
BBY icon
383
Best Buy
BBY
$17.6B
$5K ﹤0.01%
127
+2
+2% +$85
BNS icon
384
Scotiabank
BNS
$113B
$5K ﹤0.01%
+90
New +$4.91K
GSK icon
385
GSK
GSK
$101B
$5K ﹤0.01%
+108
New +$5.33K
LIND icon
386
Lindblad Expeditions
LIND
$1.97B
$5K ﹤0.01%
500
– –
LVS icon
387
Las Vegas Sands
LVS
$28.7B
$5K ﹤0.01%
100
– –
NSC icon
388
Norfolk Southern
NSC
$78.1B
$5K ﹤0.01%
43
– –
OMC icon
389
Omnicom Group
OMC
$24.1B
$5K ﹤0.01%
53
– –
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$5K ﹤0.01%
152
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
178
– –
STT icon
392
State Street
STT
$53.1B
$5K ﹤0.01%
+63
New +$4.74K
TSLA icon
393
Tesla
TSLA
$1.4T
$5K ﹤0.01%
330
-1,050
-76% -$13.8K
URI icon
394
United Rentals
URI
$64.6B
$5K ﹤0.01%
50
– –
UVV icon
395
Universal Corp
UVV
$1.14B
$5K ﹤0.01%
75
– –
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+124
New +$4.86K
QCP
397
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+300
New +$4.49K
TWX
398
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
+37
+285% +$3.29K
AFL icon
399
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
ETJ
400
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
428
+13
+3% +$118
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.