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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
+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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$2.65M 0.99%
32,867
+2,443
+8% +$200K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.6M 0.97%
32,744
+2,650
+9% +$212K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.5M 0.93%
24,415
-765
-3% -$76.6K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48M 0.93%
49,810
-448
-0.9% -$22K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.45M 0.92%
44,484
+2,156
+5% +$114K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.4M 0.9%
18,046
+467
+3% +$61K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.16M 0.81%
29,754
+10
+0% +$692
CVX icon
33
Chevron
CVX
$392B
$1.99M 0.74%
17,061
-6,395
-27% -$696K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.98M 0.74%
55,271
-2,679
-5% -$98.1K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.91M 0.71%
22,050
+1,097
+5% +$94.5K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.78M 0.67%
28,736
-256
-0.9% -$15.4K
GS icon
37
Goldman Sachs
GS
$303B
$1.78M 0.67%
7,690
-171
-2% -$34.7K
DIS icon
38
Walt Disney
DIS
$184B
$1.77M 0.66%
17,098
+632
+4% +$61.6K
JPM icon
39
JPMorgan Chase
JPM
$942B
$1.76M 0.66%
20,849
-101
-0.5% -$7.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$1.75M 0.65%
7,777
+491
+7% +$108K
UNH icon
41
UnitedHealth
UNH
$355B
$1.74M 0.65%
11,020
-58
-0.5% -$8.66K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.71M 0.64%
58,632
+4,216
+8% +$125K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.7M 0.64%
78,887
+6,765
+9% +$151K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.63%
20,363
-286
-1% -$23.6K
FISV
45
Fiserv Inc
FISV
$28B
$1.68M 0.63%
31,680
-2,402
-7% -$123K
ADP icon
46
Automatic Data Processing
ADP
$113B
$1.64M 0.61%
16,219
-35
-0.2% -$3.27K
HD icon
47
Home Depot
HD
$328B
$1.63M 0.61%
12,129
+50
+0.4% +$6.45K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.61M 0.6%
13,940
+159
+1% +$18.4K
MA icon
49
Mastercard
MA
$518B
$1.61M 0.6%
15,653
-50
-0.3% -$5.18K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.59%
14,341
-118
-0.8% -$13.2K
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 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.