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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
SSI
401
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
800
-2,500
-76% -$14K
CAFD
402
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
300
– –
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
52
+18
+53% +$1.05K
AVT icon
404
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
AXON
405
Axon Enterprise
AXON
$49.7B
$3K ﹤0.01%
100
– –
AZO icon
406
AutoZone
AZO
$47.9B
$3K ﹤0.01%
+4
New +$3.11K
CRM icon
407
Salesforce
CRM
$206B
$3K ﹤0.01%
+42
New +$3.28K
DB icon
408
Deutsche Bank
DB
$75.3B
$3K ﹤0.01%
+232
New +$2.85K
DLTR icon
409
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+40
New +$3.6K
GTN icon
410
Gray Television
GTN
$493M
$3K ﹤0.01%
300
– –
IVZ icon
411
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
K
412
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
LFVN icon
413
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
343
– –
RIG icon
414
Transocean
RIG
$6.41B
$3K ﹤0.01%
265
– –
SU icon
415
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
TBT icon
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$3K ﹤0.01%
87
– –
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
DM
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
121
– –
IBMF
419
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
16
– –
APD icon
422
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
16
– –
DDD icon
423
3D Systems Corp
DDD
$570M
$2K ﹤0.01%
100
– –
DEO icon
424
Diageo
DEO
$51.2B
$2K ﹤0.01%
20
– –
DON icon
425
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
60
– –
15 16
17
18 19

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 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.