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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 | |
|---|---|---|---|---|---|---|---|
426
Green Dot
GDOT
$706M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
10 quarters
|
|
427
HP
HPQ
$27.3B
| $2K | ﹤0.01% |
100
-692
| -87% | -$9.87K |
2013 Q4
11 quarters
|
|
428
Idacorp
IDA
$7.88B
| $2K | ﹤0.01% |
+25
| New | +$1.97K |
2016 Q3
0 quarters
|
|
429
Toyota
TM
$222B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
10 quarters
|
|
430
Western Midstream Partners
WES
$18.5B
| $2K | ﹤0.01% |
54
-61
| -53% | -$2.3K |
2015 Q2
5 quarters
|
|
|
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
120
| – | – |
2015 Q1
6 quarters
|
|
|
EQGP
432
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
5 quarters
|
|
|
OA
433
DELISTED
Orbital ATK, Inc.
OA
| $2K | ﹤0.01% |
30
| – | – |
2015 Q4
3 quarters
|
|
|
CPPL
434
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2K | ﹤0.01% |
129
| – | – |
2015 Q2
5 quarters
|
|
435
DELISTED
Vista Outdoor Inc.
VSTO
| $2K | ﹤0.01% |
60
| – | – |
2015 Q4
3 quarters
|
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
10 quarters
|
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
9 quarters
|
|
438
Bunge Global
BG
$20.8B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
2 quarters
|
|
439
CSX Corp
CSX
$88.6B
| $1K | ﹤0.01% |
+87
| New | +$823 |
2016 Q3
0 quarters
|
|
440
DNOW Inc
DNOW
$2.75B
| $1K | ﹤0.01% |
25
| – | – |
2014 Q2
9 quarters
|
|
441
iShares Latin America 40 ETF
ILF
$4.07B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
10 quarters
|
|
442
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
8 quarters
|
|
443
Nabors Industries
NBR
$1.21B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
10 quarters
|
|
444
Sunoco
SUN
$14B
| $1K | ﹤0.01% |
+40
| New | +$1.2K |
2016 Q3
0 quarters
|
|
445
Uniti Group
UNIT
$1.44B
| $1K | ﹤0.01% |
40
+20
| +100% | +$614 |
2016 Q1
2 quarters
|
|
446
Westport Fuel Systems
WPRT
$34.2M
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
10 quarters
|
|
|
WPX
447
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
66
| – | – |
2014 Q1
10 quarters
|
|
|
448
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
3 quarters
|
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
10 quarters
|
|
450
DELISTED
Regal Entertainment Group
RGC
| $1K | ﹤0.01% |
26
+1
| +4% | +$22 |
2016 Q2
1 quarter
|
|
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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.