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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 | |
|---|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$29.9B
| $6K | ﹤0.01% |
500
| – | – |
2016 Q3
1 quarter
|
|
377
Starbucks
SBUX
$105B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
|
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
| $6K | ﹤0.01% |
731
| – | – |
2014 Q1
11 quarters
|
|
|
VLP
379
DELISTED
Valero Energy Partners LP
VLP
| $6K | ﹤0.01% |
126
| – | – |
2015 Q2
6 quarters
|
|
|
RBL
380
DELISTED
SPDR S&P Russia ETF
RBL
| $6K | ﹤0.01% |
298
+5
| +2% | +$93 |
2016 Q1
3 quarters
|
|
381
Amgen
AMGN
$223B
| $5K | ﹤0.01% |
+37
| New | +$5.57K |
2016 Q4
0 quarters
|
|
382
AdvanSix
ASIX
$449M
| $5K | ﹤0.01% |
+212
| New | +$3.81K |
2016 Q4
0 quarters
|
|
383
Best Buy
BBY
$18.4B
| $5K | ﹤0.01% |
127
+2
| +2% | +$85 |
2014 Q3
9 quarters
|
|
384
Scotiabank
BNS
$110B
| $5K | ﹤0.01% |
+90
| New | +$4.91K |
2016 Q4
0 quarters
|
|
385
GSK
GSK
$92.7B
| $5K | ﹤0.01% |
+108
| New | +$5.33K |
2016 Q4
0 quarters
|
|
386
Lindblad Expeditions
LIND
$2.38B
| $5K | ﹤0.01% |
500
| – | – |
2015 Q4
4 quarters
|
|
387
Las Vegas Sands
LVS
$24B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q1
3 quarters
|
|
388
Norfolk Southern
NSC
$72.1B
| $5K | ﹤0.01% |
43
| – | – |
2014 Q1
11 quarters
|
|
389
Omnicom Group
OMC
$21.5B
| $5K | ﹤0.01% |
53
| – | – |
2014 Q1
11 quarters
|
|
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $5K | ﹤0.01% |
152
| – | – |
2015 Q4
4 quarters
|
|
391
Suburban Propane Partners
SPH
$1.15B
| $5K | ﹤0.01% |
178
| – | – |
2015 Q3
5 quarters
|
|
392
State Street
STT
$47.8B
| $5K | ﹤0.01% |
+63
| New | +$4.74K |
2016 Q4
0 quarters
|
|
393
Tesla
TSLA
$1.48T
| $5K | ﹤0.01% |
330
-1,050
| -76% | -$13.8K |
2015 Q4
4 quarters
|
|
394
United Rentals
URI
$66B
| $5K | ﹤0.01% |
50
| – | – |
2015 Q4
4 quarters
|
|
395
Universal Corp
UVV
$1.03B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q3
1 quarter
|
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
+124
| New | +$4.86K |
2016 Q4
0 quarters
|
|
|
QCP
397
DELISTED
Quality Care Properties, Inc.
QCP
| $5K | ﹤0.01% |
+300
| New | +$4.49K |
2016 Q4
0 quarters
|
|
|
TWX
398
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
50
+37
| +285% | +$3.29K |
2014 Q1
11 quarters
|
|
399
Aflac
AFL
$58.4B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q1
11 quarters
|
|
400
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $4K | ﹤0.01% |
428
+13
| +3% | +$118 |
2016 Q1
3 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.