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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
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
CMCSA icon
51
Comcast
CMCSA
$73.4B
$1.49M 0.58%
44,874
+3,826
+9% +$127K
2014 Q1
10 quarters
SYK icon
52
Stryker
SYK
$108B
$1.47M 0.58%
12,616
+869
+7% +$101K
2014 Q1
10 quarters
XOM icon
53
ExxonMobil
XOM
$708B
$1.45M 0.57%
16,643
+1,550
+10% +$138K
2014 Q1
10 quarters
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.44M 0.56%
16,254
+1,414
+10% +$128K
2015 Q1
6 quarters
PG icon
55
Procter & Gamble
PG
$356B
$1.41M 0.55%
15,793
+2,640
+20% +$229K
2014 Q1
10 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.31T
$1.41M 0.55%
35,200
+3,560
+11% +$139K
2015 Q3
4 quarters
BLK icon
57
Blackrock
BLK
$168B
$1.41M 0.55%
3,866
+349
+10% +$127K
2015 Q1
6 quarters
ABBV icon
58
AbbVie
ABBV
$497B
$1.4M 0.55%
22,157
+1,912
+9% +$124K
2014 Q1
10 quarters
JPM icon
59
JPMorgan Chase
JPM
$889B
$1.4M 0.55%
20,950
+1,905
+10% +$124K
2014 Q1
10 quarters
NKE icon
60
Nike
NKE
$52.5B
$1.39M 0.54%
26,111
+2,269
+10% +$128K
2015 Q1
6 quarters
HON icon
61
Honeywell
HON
$66.4B
$1.38M 0.54%
13,211
+1,237
+10% +$129K
2015 Q1
6 quarters
MCD icon
62
McDonald's
MCD
$167B
$1.37M 0.54%
11,892
+806
+7% +$95.5K
2014 Q1
10 quarters
MMM icon
63
3M
MMM
$83B
$1.35M 0.53%
9,165
+804
+10% +$120K
2014 Q1
10 quarters
PFE icon
64
Pfizer
PFE
$162B
$1.34M 0.53%
41,667
+3,404
+9% +$114K
2014 Q1
10 quarters
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.32M 0.52%
25,190
+733
+3% +$37.1K
2014 Q1
10 quarters
GILD icon
66
Gilead Sciences
GILD
$187B
$1.31M 0.52%
16,638
+2,115
+15% +$172K
2014 Q1
10 quarters
VZ icon
67
Verizon
VZ
$178B
$1.31M 0.51%
25,252
+3,445
+16% +$185K
2014 Q1
10 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 0.51%
6,046
-28
-0.5% -$6.05K
2014 Q1
10 quarters
BA icon
69
Boeing
BA
$150B
$1.28M 0.5%
9,752
+932
+11% +$123K
2015 Q1
6 quarters
GS icon
70
Goldman Sachs
GS
$260B
$1.27M 0.5%
7,861
+848
+12% +$138K
2013 Q4
11 quarters
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$1.26M 0.5%
9,999
+993
+11% +$128K
2015 Q1
6 quarters
ECL icon
72
Ecolab
ECL
$79.7B
$1.26M 0.49%
10,309
+1,067
+12% +$129K
2015 Q1
6 quarters
IP icon
73
International Paper
IP
$16.8B
$1.25M 0.49%
27,481
+2,650
+11% +$117K
2015 Q1
6 quarters
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.3B
$1.25M 0.49%
10,719
+45
+0.4% +$5.22K
2013 Q4
11 quarters
SLB icon
75
SLB Ltd
SLB
$72.4B
$1.24M 0.49%
15,811
+3,137
+25% +$249K
2015 Q1
6 quarters
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.