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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$2.48M 0.97%
26,072
+179
+0.7% +$17K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.46M 0.97%
96,982
+9,140
+10% +$232K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.44M 0.96%
283,614
+36,834
+15% +$316K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.43M 0.95%
30,094
-371
-1% -$30K
CVX icon
30
Chevron
CVX
$392B
$2.41M 0.94%
23,456
-1,784
-7% -$182K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.32M 0.91%
17,579
-415
-2% -$54K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.18M 0.85%
57,950
-319
-0.5% -$11.9K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.15M 0.84%
42,328
+5,394
+15% +$271K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.98M 0.78%
29,744
-272
-0.9% -$18K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.83M 0.72%
20,953
+1,866
+10% +$161K
FISV
36
Fiserv Inc
FISV
$28B
$1.7M 0.67%
34,082
+4,246
+14% +$223K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.66%
14,459
-550
-4% -$64.1K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.68M 0.66%
54,416
+3
+0% +$90
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.67M 0.65%
28,992
+1,969
+7% +$111K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.65%
20,649
+4,247
+26% +$346K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.66M 0.65%
72,122
+108
+0.1% +$2.44K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.63M 0.64%
13,781
+910
+7% +$110K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1.59M 0.62%
26,927
+1,733
+7% +$100K
MA icon
44
Mastercard
MA
$518B
$1.59M 0.62%
15,703
+1,530
+11% +$147K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$1.58M 0.62%
7,286
+242
+3% +$52.6K
HD icon
46
Home Depot
HD
$328B
$1.56M 0.61%
12,079
+950
+9% +$127K
UNH icon
47
UnitedHealth
UNH
$355B
$1.55M 0.61%
11,078
+706
+7% +$98.9K
DIS icon
48
Walt Disney
DIS
$184B
$1.53M 0.6%
16,466
+1,197
+8% +$115K
IBM icon
49
IBM
IBM
$225B
$1.49M 0.58%
9,820
+818
+9% +$124K
PEP icon
50
PepsiCo
PEP
$191B
$1.49M 0.58%
13,707
+2,041
+17% +$220K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.