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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
+2.82%
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
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.1%
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$728K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
2
GM icon
General Motors
GM
+$454K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
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
GI
451
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
WPG
452
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
CRC
453
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
98
-26
-21% -$297
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-39
Closed -$4K
ARCC icon
455
Ares Capital
ARCC
$14.3B
– –
-422
Closed -$6K
AVGO icon
456
Broadcom
AVGO
$1.77T
$0 ﹤0.01%
20
– –
BGT icon
457
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-1,500
Closed -$19K
BJRI icon
458
BJ's Restaurants
BJRI
$1.36B
– –
-15
Closed -$1K
C icon
459
Citigroup
C
$223B
– –
-17
Closed -$1K
CC icon
460
Chemours
CC
$2.39B
$0 ﹤0.01%
15
– –
CHTR icon
461
Charter Communications
CHTR
$17.7B
$0 ﹤0.01%
1
– –
CIEN icon
462
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CPA icon
463
Copa Holdings
CPA
$5.94B
– –
-150
Closed -$8K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-1,529
Closed -$38K
DELL icon
465
Dell
DELL
$305B
$0 ﹤0.01%
+18
New +$245
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-378
Closed -$15.7K
EAT icon
467
Brinker International
EAT
$10B
– –
-10
Closed –
EFR
468
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-1,500
Closed -$20K
ENR icon
469
Energizer
ENR
$1.51B
– –
-30
Closed -$2K
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-268
Closed -$12K
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-418
Closed -$13K
EXC icon
472
Exelon
EXC
$45.3B
– –
-2,103
Closed -$55K
EXPO icon
473
Exponent
EXPO
$3.38B
– –
-1,200
Closed -$35K
FHN icon
474
First Horizon
FHN
$11.6B
– –
-475
Closed -$7K
TDAY
475
USA Today Co
TDAY
$940M
– –
-28
Closed -$1K
17 18
19
20 21

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.