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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
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 Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$2.48M 0.97%
26,072
+179
+0.7% +$17K
2013 Q4
11 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.46M 0.97%
96,982
+9,140
+10% +$232K
2015 Q4
3 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$75.3B
$2.44M 0.96%
283,614
+36,834
+15% +$316K
2013 Q4
11 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.43M 0.95%
30,094
-371
-1% -$30K
2015 Q3
4 quarters
CVX icon
30
Chevron
CVX
$422B
$2.41M 0.94%
23,456
-1,784
-7% -$182K
2014 Q1
10 quarters
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.32M 0.91%
17,579
-415
-2% -$54K
2013 Q4
11 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 0.85%
57,950
-319
-0.5% -$11.9K
2013 Q4
11 quarters
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$2.15M 0.84%
42,328
+5,394
+15% +$271K
2015 Q4
3 quarters
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.98M 0.78%
29,744
-272
-0.9% -$18K
2013 Q4
11 quarters
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 0.72%
20,953
+1,866
+10% +$161K
2013 Q4
11 quarters
FISV icon
36
Fiserv Inc
FISV
$24.5B
$1.7M 0.67%
34,082
+4,246
+14% +$223K
2014 Q1
10 quarters
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.7M 0.66%
14,459
-550
-4% -$64.1K
2013 Q4
11 quarters
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.68M 0.66%
54,416
+3
+0% +$90
2013 Q4
11 quarters
MSFT icon
39
Microsoft
MSFT
$4.02T
$1.67M 0.65%
28,992
+1,969
+7% +$111K
2014 Q1
10 quarters
WBA icon
40
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.65%
20,649
+4,247
+26% +$346K
2014 Q1
10 quarters
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.66M 0.65%
72,122
+108
+0.1% +$2.44K
2014 Q4
7 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$636B
$1.63M 0.64%
13,781
+910
+7% +$110K
2014 Q1
10 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.62%
26,927
+1,733
+7% +$100K
2013 Q4
11 quarters
MA icon
44
Mastercard
MA
$521B
$1.59M 0.62%
15,703
+1,530
+11% +$147K
2015 Q1
6 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$1.58M 0.62%
7,286
+242
+3% +$52.6K
2014 Q1
10 quarters
HD icon
46
Home Depot
HD
$290B
$1.56M 0.61%
12,079
+950
+9% +$127K
2014 Q1
10 quarters
UNH icon
47
UnitedHealth
UNH
$340B
$1.55M 0.61%
11,078
+706
+7% +$98.9K
2014 Q1
10 quarters
DIS icon
48
Walt Disney
DIS
$187B
$1.53M 0.6%
16,466
+1,197
+8% +$115K
2014 Q1
10 quarters
IBM icon
49
IBM
IBM
$214B
$1.49M 0.58%
9,820
+818
+9% +$124K
2014 Q1
10 quarters
PEP icon
50
PepsiCo
PEP
$173B
$1.49M 0.58%
13,707
+2,041
+17% +$220K
2014 Q1
10 quarters
1
2
3 4 5

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.