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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
9 quarters
|
|
452
Kroger
KR
$35.9B
| $2K | ﹤0.01% |
+50
| New | +$1.63K |
2016 Q4
0 quarters
|
|
453
Macy's
M
$5.94B
| $2K | ﹤0.01% |
+59
| New | +$2.29K |
2016 Q4
0 quarters
|
|
454
Marsh
MRSH
$84.5B
| $2K | ﹤0.01% |
+32
| New | +$2.15K |
2016 Q4
0 quarters
|
|
455
Nabors Industries
NBR
$1.22B
| $2K | ﹤0.01% |
2
| – | – |
2014 Q1
11 quarters
|
|
456
Piedmont Realty Trust
PDM
$1.14B
| $2K | ﹤0.01% |
+81
| New | +$1.63K |
2016 Q4
0 quarters
|
|
457
Packaging Corp of America
PKG
$20.6B
| $2K | ﹤0.01% |
+18
| New | +$1.51K |
2016 Q4
0 quarters
|
|
458
Sabre
SABR
$730M
| $2K | ﹤0.01% |
+71
| New | +$1.82K |
2016 Q4
0 quarters
|
|
459
Sanofi
SNY
$93.7B
| $2K | ﹤0.01% |
+60
| New | +$2.36K |
2016 Q4
0 quarters
|
|
460
Toyota
TM
$223B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
11 quarters
|
|
461
Vanguard Total International Stock ETF
VXUS
$163B
| $2K | ﹤0.01% |
54
| – | – |
2016 Q1
3 quarters
|
|
462
Western Midstream Partners
WES
$18.7B
| $2K | ﹤0.01% |
54
| – | – |
2015 Q2
6 quarters
|
|
463
Dentsply Sirona
XRAY
$1.7B
| $2K | ﹤0.01% |
+38
| New | +$2.25K |
2016 Q4
0 quarters
|
|
464
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
+39
| New | +$2.29K |
2016 Q4
0 quarters
|
|
465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2K | ﹤0.01% |
+79
| New | +$1.47K |
2016 Q4
0 quarters
|
|
|
NBLX
466
DELISTED
Noble Midstream Partners LP
NBLX
| $2K | ﹤0.01% |
+64
| New | +$2.05K |
2016 Q4
0 quarters
|
|
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
+35
| New | +$1.36K |
2016 Q4
0 quarters
|
|
468
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2K | ﹤0.01% |
+74
| New | +$1.82K |
2016 Q4
0 quarters
|
|
|
EQGP
469
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
6 quarters
|
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $2K | ﹤0.01% |
+55
| New | +$1.65K |
2016 Q4
0 quarters
|
|
471
DELISTED
Vista Outdoor Inc.
VSTO
| $2K | ﹤0.01% |
60
| – | – |
2015 Q4
4 quarters
|
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
10 quarters
|
|
473
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
38
-106
| -74% | -$2.88K |
2014 Q1
11 quarters
|
|
474
American Tower
AMT
$83.6B
| $1K | ﹤0.01% |
+9
| New | +$978 |
2016 Q4
0 quarters
|
|
475
Bath & Body Works
BBWI
$3.63B
| $1K | ﹤0.01% |
+25
| New | +$1.42K |
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.