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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
BG icon
476
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
CHRW icon
477
C.H. Robinson
CHRW
$17.7B
$1K ﹤0.01%
+19
New +$1.38K
DNOW icon
478
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
25
– –
HPQ icon
479
HP
HPQ
$26.7B
$1K ﹤0.01%
100
– –
ILF icon
480
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
NLY icon
481
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+27
New +$1.1K
RRX icon
482
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
+20
New +$1.32K
SUN icon
483
Sunoco
SUN
$14.2B
$1K ﹤0.01%
45
+5
+13% +$130
UNIT
484
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VFH icon
485
Vanguard Financials ETF
VFH
$13.9B
$1K ﹤0.01%
+23
New +$1.26K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+45
New +$1.15K
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
120
– –
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
GM.WS.B
489
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
RGC
490
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
26
– –
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
GG
492
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
ADSK icon
493
Autodesk
ADSK
$57.1B
– –
-1,400
Closed -$101K
AVGO icon
494
Broadcom
AVGO
$1.77T
$0 ﹤0.01%
20
– –
AVT icon
495
Avnet
AVT
$7.51B
– –
-75
Closed -$3K
BCS icon
496
Barclays
BCS
$90.3B
– –
-689
Closed -$6K
BDX icon
497
Becton Dickinson
BDX
$51.2B
– –
-615
Closed -$108K
BIDU icon
498
Baidu
BIDU
$32.9B
– –
-30
Closed -$5K
CC icon
499
Chemours
CC
$2.39B
$0 ﹤0.01%
15
– –
CHTR icon
500
Charter Communications
CHTR
$17.7B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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TH
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LFG
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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
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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 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.