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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Comerica
CMA
| $3K | ﹤0.01% |
+45
| New | +$2.64K |
2016 Q4
0 quarters
|
|
427
Salesforce
CRM
$196B
| $3K | ﹤0.01% |
42
| – | – |
2016 Q3
1 quarter
|
|
428
Deutsche Bank
DB
$62.6B
| $3K | ﹤0.01% |
168
-64
| -28% | -$902 |
2016 Q3
1 quarter
|
|
429
Dollar Tree
DLTR
$21.8B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
1 quarter
|
|
430
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+39
| New | +$2.77K |
2016 Q4
0 quarters
|
|
431
Gray Television
GTN
$463M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q1
3 quarters
|
|
432
Invesco
IVZ
$12.8B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
7 quarters
|
|
433
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
10 quarters
|
|
434
KeyCorp
KEY
$21.2B
| $3K | ﹤0.01% |
+162
| New | +$2.55K |
2016 Q4
0 quarters
|
|
435
LifeVantage
LFVN
$74.9M
| $3K | ﹤0.01% |
343
| – | – |
2015 Q4
4 quarters
|
|
436
Mattel
MAT
$4.8B
| $3K | ﹤0.01% |
+102
| New | +$3.1K |
2016 Q4
0 quarters
|
|
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3K | ﹤0.01% |
+74
| New | +$3.44K |
2016 Q4
0 quarters
|
|
438
Tvardi Therapeutics
TVRD
$13.9M
| $3K | ﹤0.01% |
+8
| New | +$2.57K |
2016 Q4
0 quarters
|
|
|
SSI
439
DELISTED
Stage Stores Inc
SSI
| $3K | ﹤0.01% |
800
| – | – |
2015 Q3
5 quarters
|
|
|
OA
440
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
4 quarters
|
|
|
IBMF
441
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
11 quarters
|
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
16
| – | – |
2014 Q1
11 quarters
|
|
443
Applied Materials
AMAT
$368B
| $2K | ﹤0.01% |
+50
| New | +$1.52K |
2016 Q4
0 quarters
|
|
444
Air Products & Chemicals
APD
$64.3B
| $2K | ﹤0.01% |
15
-1
| -6% | -$140 |
2015 Q1
7 quarters
|
|
445
Axon Enterprise
AXON
$33.6B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
446
B&G Foods
BGS
$197M
| $2K | ﹤0.01% |
+56
| New | +$2.49K |
2016 Q4
0 quarters
|
|
447
Diageo
DEO
$50.3B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q2
2 quarters
|
|
448
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2K | ﹤0.01% |
63
+3
| +5% | +$92 |
2015 Q4
4 quarters
|
|
449
Green Dot
GDOT
$707M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
11 quarters
|
|
450
Howmet Aerospace
HWM
$86.5B
| $2K | ﹤0.01% |
+150
| New | +$2.26K |
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.