We are live on ! Find out more
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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
KR icon
452
Kroger
KR
$34.9B
$2K ﹤0.01%
+50
New +$1.63K
M icon
453
Macy's
M
$5.92B
$2K ﹤0.01%
+59
New +$2.29K
MRSH
454
Marsh
MRSH
$90.7B
$2K ﹤0.01%
+32
New +$2.15K
NBR icon
455
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
2
– –
PDM
456
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+81
New +$1.63K
PKG icon
457
Packaging Corp of America
PKG
$21.7B
$2K ﹤0.01%
+18
New +$1.51K
SABR icon
458
Sabre
SABR
$864M
$2K ﹤0.01%
+71
New +$1.82K
SNY icon
459
Sanofi
SNY
$107B
$2K ﹤0.01%
+60
New +$2.36K
TM icon
460
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
54
– –
WES icon
462
Western Midstream Partners
WES
$19.8B
$2K ﹤0.01%
54
– –
XRAY icon
463
Dentsply Sirona
XRAY
$2.2B
$2K ﹤0.01%
+38
New +$2.25K
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+39
New +$2.29K
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+79
New +$1.47K
NBLX
466
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
+64
New +$2.05K
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+35
New +$1.36K
TGE
468
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+74
New +$1.82K
EQGP
469
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+55
New +$1.65K
VSTO
471
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
60
– –
RHT
472
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
AA icon
473
Alcoa
AA
$13.5B
$1K ﹤0.01%
38
-106
-74% -$2.88K
AMT icon
474
American Tower
AMT
$81.2B
$1K ﹤0.01%
+9
New +$978
BBWI icon
475
Bath & Body Works
BBWI
$3.76B
$1K ﹤0.01%
+25
New +$1.42K
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 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.