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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 | |
|---|---|---|---|---|---|---|---|
|
SSI
401
DELISTED
Stage Stores Inc
SSI
| $4K | ﹤0.01% |
800
-2,500
| -76% | -$14K |
2015 Q3
4 quarters
|
|
|
CAFD
402
DELISTED
8point3 Energy Partners LP
CAFD
| $4K | ﹤0.01% |
300
| – | – |
2015 Q2
5 quarters
|
|
403
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3K | ﹤0.01% |
52
+18
| +53% | +$1.05K |
2016 Q1
2 quarters
|
|
404
Avnet
AVT
$8.19B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
9 quarters
|
|
405
Axon Enterprise
AXON
$33.6B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
406
AutoZone
AZO
$46.8B
| $3K | ﹤0.01% |
+4
| New | +$3.11K |
2016 Q3
0 quarters
|
|
407
Salesforce
CRM
$196B
| $3K | ﹤0.01% |
+42
| New | +$3.28K |
2016 Q3
0 quarters
|
|
408
Deutsche Bank
DB
$62.6B
| $3K | ﹤0.01% |
+232
| New | +$2.85K |
2016 Q3
0 quarters
|
|
409
Dollar Tree
DLTR
$21.8B
| $3K | ﹤0.01% |
+40
| New | +$3.6K |
2016 Q3
0 quarters
|
|
410
Gray Television
GTN
$463M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q1
2 quarters
|
|
411
Invesco
IVZ
$12.8B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
6 quarters
|
|
412
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
9 quarters
|
|
413
LifeVantage
LFVN
$74.9M
| $3K | ﹤0.01% |
343
| – | – |
2015 Q4
3 quarters
|
|
414
Transocean
RIG
$6.31B
| $3K | ﹤0.01% |
265
| – | – |
2015 Q4
3 quarters
|
|
415
Suncor Energy
SU
$88B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
6 quarters
|
|
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $3K | ﹤0.01% |
87
| – | – |
2016 Q1
2 quarters
|
|
417
Vanguard Total International Stock ETF
VXUS
$163B
| $3K | ﹤0.01% |
54
| – | – |
2016 Q1
2 quarters
|
|
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3K | ﹤0.01% |
121
| – | – |
2015 Q2
5 quarters
|
|
|
IBMF
419
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
10 quarters
|
|
|
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2014 Q1
10 quarters
|
|
|
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
16
| – | – |
2014 Q1
10 quarters
|
|
422
Air Products & Chemicals
APD
$64.3B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
6 quarters
|
|
423
3D Systems Corp
DDD
$530M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
10 quarters
|
|
424
Diageo
DEO
$50.3B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q2
1 quarter
|
|
425
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2K | ﹤0.01% |
60
| – | – |
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.