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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
+2.82%
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
$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
GOGO icon
476
Gogo Inc
GOGO
$294M
– –
-200
Closed -$2K –
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-890
Closed -$22K –
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-4,975
Closed -$119K –
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,680
Closed -$70K –
INTU icon
480
Intuit
INTU
$80.6B
– –
-30
Closed -$3K –
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.29B
– –
-920
Closed -$65K –
KR icon
482
Kroger
KR
$35.9B
– –
-180
Closed -$7K –
LSAK icon
483
Lesaka Technologies
LSAK
$404M
– –
-2,500
Closed -$25K –
MS icon
484
Morgan Stanley
MS
$293B
– –
-3,200
Closed -$83K –
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-316
Closed -$16K –
PAGP icon
486
Plains GP Holdings
PAGP
$5.36B
– –
-76
Closed -$2K –
PFG icon
487
Principal Financial Group
PFG
$23B
– –
-105
Closed -$4K –
PYPL icon
488
PayPal
PYPL
$48.1B
– –
-40
Closed – –
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$49B
– –
-1,290
Closed -$85K –
RITM icon
490
Rithm Capital
RITM
$4.75B
– –
-700
Closed -$10K –
RMR icon
491
The RMR Group
RMR
$313M
– –
-15
Closed -$1K –
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-120
Closed -$2K –
STX icon
493
Seagate
STX
$170B
– –
-50
Closed -$1K –
USL icon
494
United States 12 Month Oil Fund,
USL
$51.9M
– –
-129
Closed -$2K –
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,035
Closed -$96K –
ENLC icon
496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$16K –
NS icon
497
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$25K –
TA
498
DELISTED
TravelCenters of America LLC
TA
– –
-5
Closed – –
DS
499
DELISTED
Drive Shack Inc.
DS
– –
-232
Closed -$1K –
AT icon
500
DELISTED
Atlantic Power Corporation
AT
– –
-3,000
Closed -$7K –
17 18 19
20
21

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HAM
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TH
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LFG
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TCMNY
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MHI
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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.