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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 | |
|---|---|---|---|---|---|---|---|
401
Entergy
ETR
$50.2B
| $4K | ﹤0.01% |
+102
| New | +$3.66K |
2016 Q4
0 quarters
|
|
402
GoPro
GPRO
$244M
| $4K | ﹤0.01% |
450
| – | – |
2014 Q3
9 quarters
|
|
403
Hershey
HSY
$32.8B
| $4K | ﹤0.01% |
+35
| New | +$3.46K |
2016 Q4
0 quarters
|
|
404
Invesco Mortgage Capital
IVR
$610M
| $4K | ﹤0.01% |
+30
| New | +$4.45K |
2016 Q4
0 quarters
|
|
405
iShares US Technology ETF
IYW
$26.7B
| $4K | ﹤0.01% |
128
| – | – |
2016 Q1
3 quarters
|
|
406
LyondellBasell Industries
LYB
$19.4B
| $4K | ﹤0.01% |
+51
| New | +$4.28K |
2016 Q4
0 quarters
|
|
407
Morgan Stanley
MS
$293B
| $4K | ﹤0.01% |
+99
| New | +$3.74K |
2016 Q4
0 quarters
|
|
408
Novo Nordisk
NVO
$168B
| $4K | ﹤0.01% |
+200
| New | +$3.63K |
2016 Q4
0 quarters
|
|
409
PPL Corp
PPL
$26.1B
| $4K | ﹤0.01% |
+117
| New | +$3.92K |
2016 Q4
0 quarters
|
|
410
Transocean
RIG
$6.31B
| $4K | ﹤0.01% |
265
| – | – |
2015 Q4
4 quarters
|
|
411
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4K | ﹤0.01% |
40
| – | – |
2016 Q3
1 quarter
|
|
412
Skyworks Solutions
SWKS
$11.5B
| $4K | ﹤0.01% |
47
| – | – |
2015 Q3
5 quarters
|
|
413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $4K | ﹤0.01% |
87
| – | – |
2016 Q1
3 quarters
|
|
414
TE Connectivity
TEL
$62.5B
| $4K | ﹤0.01% |
+51
| New | +$3.38K |
2016 Q4
0 quarters
|
|
415
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $4K | ﹤0.01% |
104
-431
| -81% | -$17.2K |
2014 Q1
11 quarters
|
|
|
CLVS
416
DELISTED
Clovis Oncology, Inc.
CLVS
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4K | ﹤0.01% |
+76
| New | +$3.91K |
2016 Q4
0 quarters
|
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
+28
| New | +$3.98K |
2016 Q4
0 quarters
|
|
|
CAFD
419
DELISTED
8point3 Energy Partners LP
CAFD
| $4K | ﹤0.01% |
300
| – | – |
2015 Q2
6 quarters
|
|
|
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
| $4K | ﹤0.01% |
1
| – | – |
2014 Q1
11 quarters
|
|
421
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q1
3 quarters
|
|
422
Ambarella
AMBA
$2.84B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q4
4 quarters
|
|
423
APA Corp
APA
$16.8B
| $3K | ﹤0.01% |
48
-352
| -88% | -$22.2K |
2016 Q3
1 quarter
|
|
424
AutoZone
AZO
$46.8B
| $3K | ﹤0.01% |
4
| – | – |
2016 Q3
1 quarter
|
|
425
Crown Castle
CCI
$33.8B
| $3K | ﹤0.01% |
+32
| New | +$2.8K |
2016 Q4
0 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.