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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
+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
CMCSA icon
51
Comcast
CMCSA
$93.7B
$1.49M 0.58%
44,874
+3,826
+9% +$127K
SYK icon
52
Stryker
SYK
$124B
$1.47M 0.58%
12,616
+869
+7% +$101K
XOM icon
53
ExxonMobil
XOM
$643B
$1.45M 0.57%
16,643
+1,550
+10% +$138K
ADP icon
54
Automatic Data Processing
ADP
$113B
$1.44M 0.56%
16,254
+1,414
+10% +$128K
PG icon
55
Procter & Gamble
PG
$333B
$1.41M 0.55%
15,793
+2,640
+20% +$229K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41M 0.55%
35,200
+3,560
+11% +$139K
BLK icon
57
Blackrock
BLK
$181B
$1.41M 0.55%
3,866
+349
+10% +$127K
ABBV icon
58
AbbVie
ABBV
$456B
$1.4M 0.55%
22,157
+1,912
+9% +$124K
JPM icon
59
JPMorgan Chase
JPM
$942B
$1.4M 0.55%
20,950
+1,905
+10% +$124K
NKE icon
60
Nike
NKE
$57B
$1.39M 0.54%
26,111
+2,269
+10% +$128K
HON icon
61
Honeywell
HON
$69.9B
$1.38M 0.54%
13,211
+1,237
+10% +$129K
MCD icon
62
McDonald's
MCD
$184B
$1.37M 0.54%
11,892
+806
+7% +$95.5K
MMM icon
63
3M
MMM
$92.2B
$1.35M 0.53%
9,165
+804
+10% +$120K
PFE icon
64
Pfizer
PFE
$160B
$1.34M 0.53%
41,667
+3,404
+9% +$114K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.32M 0.52%
25,190
+733
+3% +$37.1K
GILD icon
66
Gilead Sciences
GILD
$185B
$1.31M 0.52%
16,638
+2,115
+15% +$172K
VZ icon
67
Verizon
VZ
$205B
$1.31M 0.51%
25,252
+3,445
+16% +$185K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.31M 0.51%
6,046
-28
-0.5% -$6.05K
BA icon
69
Boeing
BA
$166B
$1.28M 0.5%
9,752
+932
+11% +$123K
GS icon
70
Goldman Sachs
GS
$303B
$1.27M 0.5%
7,861
+848
+12% +$138K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$1.26M 0.5%
9,999
+993
+11% +$128K
ECL icon
72
Ecolab
ECL
$80.1B
$1.26M 0.49%
10,309
+1,067
+12% +$129K
IP icon
73
International Paper
IP
$21.1B
$1.25M 0.49%
27,481
+2,650
+11% +$117K
TIP icon
74
iShares TIPS Bond ETF
TIP
$15.1B
$1.25M 0.49%
10,719
+45
+0.4% +$5.22K
SLB icon
75
SLB Ltd
SLB
$81.6B
$1.24M 0.49%
15,811
+3,137
+25% +$249K
1 2
3
4 5

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.