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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
CMA
426
DELISTED
Comerica
CMA
$3K ﹤0.01%
+45
New +$2.64K
CRM icon
427
Salesforce
CRM
$206B
$3K ﹤0.01%
42
– –
DB icon
428
Deutsche Bank
DB
$75.3B
$3K ﹤0.01%
168
-64
-28% -$902
DLTR icon
429
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
40
– –
FL
430
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+39
New +$2.77K
GTN icon
431
Gray Television
GTN
$493M
$3K ﹤0.01%
300
– –
IVZ icon
432
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
K
433
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
KEY icon
434
KeyCorp
KEY
$23.5B
$3K ﹤0.01%
+162
New +$2.55K
LFVN icon
435
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
343
– –
MAT icon
436
Mattel
MAT
$4.26B
$3K ﹤0.01%
+102
New +$3.1K
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
+74
New +$3.44K
TVRD
438
Tvardi Therapeutics
TVRD
$24M
$3K ﹤0.01%
+8
New +$2.57K
SSI
439
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
800
– –
OA
440
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
30
– –
IBMF
441
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
16
– –
AMAT icon
443
Applied Materials
AMAT
$383B
$2K ﹤0.01%
+50
New +$1.52K
APD icon
444
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
15
-1
-6% -$140
AXON
445
Axon Enterprise
AXON
$49.7B
$2K ﹤0.01%
100
– –
BGS icon
446
B&G Foods
BGS
$282M
$2K ﹤0.01%
+56
New +$2.49K
DEO icon
447
Diageo
DEO
$51.2B
$2K ﹤0.01%
20
– –
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
63
+3
+5% +$92
GDOT icon
449
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
HWM icon
450
Howmet Aerospace
HWM
$107B
$2K ﹤0.01%
+150
New +$2.26K
16 17
18
19 20

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.