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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
ETR icon
401
Entergy
ETR
$49.7B
$4K ﹤0.01%
+102
New +$3.66K
GPRO icon
402
GoPro
GPRO
$112M
$4K ﹤0.01%
450
– –
HSY icon
403
Hershey
HSY
$36.4B
$4K ﹤0.01%
+35
New +$3.46K
IVR icon
404
Invesco Mortgage Capital
IVR
$799M
$4K ﹤0.01%
+30
New +$4.45K
IYW icon
405
iShares US Technology ETF
IYW
$25.6B
$4K ﹤0.01%
128
– –
LYB icon
406
LyondellBasell Industries
LYB
$20.4B
$4K ﹤0.01%
+51
New +$4.28K
MS icon
407
Morgan Stanley
MS
$337B
$4K ﹤0.01%
+99
New +$3.74K
NVO
408
Novo Nordisk
NVO
$205B
$4K ﹤0.01%
+200
New +$3.63K
PPL
409
PPL Corp
PPL
$25.9B
$4K ﹤0.01%
+117
New +$3.92K
RIG icon
410
Transocean
RIG
$6.41B
$4K ﹤0.01%
265
– –
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
40
– –
SWKS icon
412
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
TBT icon
413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$4K ﹤0.01%
87
– –
TEL icon
414
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+51
New +$3.38K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$43.8B
$4K ﹤0.01%
104
-431
-81% -$17.2K
CLVS
416
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+76
New +$3.91K
RTN
418
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+28
New +$3.98K
CAFD
419
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
300
– –
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
52
– –
AMBA icon
422
Ambarella
AMBA
$3.12B
$3K ﹤0.01%
50
– –
APA icon
423
APA Corp
APA
$14.8B
$3K ﹤0.01%
48
-352
-88% -$22.2K
AZO icon
424
AutoZone
AZO
$47.9B
$3K ﹤0.01%
4
– –
CCI icon
425
Crown Castle
CCI
$31.9B
$3K ﹤0.01%
+32
New +$2.8K
15 16
17
18 19

Similar funds

XL
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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.