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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
+3.42%
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
$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
Avg Time Held
7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8 quarters

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 Held Since
BG icon
476
Bunge Global
BG
$20.7B
$1K ﹤0.01%
10
– –
2016 Q1
3 quarters
CHRW icon
477
C.H. Robinson
CHRW
$16.1B
$1K ﹤0.01%
+19
New +$1.38K
2016 Q4
0 quarters
DNOW icon
478
DNOW Inc
DNOW
$2.78B
$1K ﹤0.01%
25
– –
2014 Q2
10 quarters
HPQ icon
479
HP
HPQ
$27.6B
$1K ﹤0.01%
100
– –
2013 Q4
12 quarters
ILF icon
480
iShares Latin America 40 ETF
ILF
$4.13B
$1K ﹤0.01%
50
– –
2014 Q1
11 quarters
NLY icon
481
Annaly Capital Management
NLY
$13.7B
$1K ﹤0.01%
+27
New +$1.1K
2016 Q4
0 quarters
RRX icon
482
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
+20
New +$1.32K
2016 Q4
0 quarters
SUN icon
483
Sunoco
SUN
$14.4B
$1K ﹤0.01%
45
+5
+13% +$130
2016 Q3
1 quarter
UNIT icon
484
Uniti Group
UNIT
$1.61B
$1K ﹤0.01%
40
– –
2016 Q1
3 quarters
VFH icon
485
Vanguard Financials ETF
VFH
$13B
$1K ﹤0.01%
+23
New +$1.26K
2016 Q4
0 quarters
DRE
486
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+45
New +$1.15K
2016 Q4
0 quarters
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
120
– –
2015 Q1
7 quarters
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
2014 Q1
11 quarters
GM.WS.B icon
489
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
2015 Q4
4 quarters
RGC icon
490
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
26
– –
2016 Q2
2 quarters
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
2014 Q2
10 quarters
GG
492
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
2014 Q1
11 quarters
ADSK icon
493
Autodesk
ADSK
$48.2B
– –
-1,400
Closed -$101K –
AVGO icon
494
Broadcom
AVGO
$1.71T
$0 ﹤0.01%
20
– –
2016 Q1
3 quarters
AVT icon
495
Avnet
AVT
$8.19B
– –
-75
Closed -$3K –
BCS icon
496
Barclays
BCS
$76.9B
– –
-689
Closed -$6K –
BDX icon
497
Becton Dickinson
BDX
$51B
– –
-615
Closed -$108K –
BIDU icon
498
Baidu
BIDU
$28.5B
– –
-30
Closed -$5K –
CC icon
499
Chemours
CC
$1.99B
$0 ﹤0.01%
15
– –
2015 Q3
5 quarters
CHTR icon
500
Charter Communications
CHTR
$12.2B
$0 ﹤0.01%
1
– –
2016 Q2
2 quarters
18 19
20
21 22

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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.