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
+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
GOGO icon
476
Gogo Inc
GOGO
$370M
– –
-200
Closed -$2K
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-890
Closed -$22K
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-4,975
Closed -$119K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-1,680
Closed -$70K
INTU icon
480
Intuit
INTU
$95.2B
– –
-30
Closed -$3K
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.53B
– –
-920
Closed -$65K
KR icon
482
Kroger
KR
$34.9B
– –
-180
Closed -$7K
LSAK icon
483
Lesaka Technologies
LSAK
$391M
– –
-2,500
Closed -$25K
MS icon
484
Morgan Stanley
MS
$337B
– –
-3,200
Closed -$83K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-316
Closed -$16K
PAGP icon
486
Plains GP Holdings
PAGP
$5.55B
– –
-76
Closed -$2K
PFG icon
487
Principal Financial Group
PFG
$24B
– –
-105
Closed -$4K
PYPL icon
488
PayPal
PYPL
$52.6B
– –
-40
Closed –
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,290
Closed -$85K
RITM icon
490
Rithm Capital
RITM
$5.59B
– –
-700
Closed -$10K
RMR icon
491
The RMR Group
RMR
$333M
– –
-15
Closed -$1K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-120
Closed -$2K
STX icon
493
Seagate
STX
$192B
– –
-50
Closed -$1K
USL icon
494
United States 12 Month Oil Fund,
USL
$43.6M
– –
-129
Closed -$2K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-1,035
Closed -$96K
ENLC
496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$16K
NS
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
500
DELISTED
Atlantic Power Corporation
AT
– –
-3,000
Closed -$7K
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 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.