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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
CMCSA icon
51
Comcast
CMCSA
$93.7B
$1.57M 0.59%
45,354
+480
+1% +$16K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$1.57M 0.59%
27,145
+218
+0.8% +$12.6K
PFE icon
53
Pfizer
PFE
$160B
$1.55M 0.58%
50,140
+8,473
+20% +$259K
IBM icon
54
IBM
IBM
$225B
$1.54M 0.58%
9,759
-61
-0.6% -$9.29K
XOM icon
55
ExxonMobil
XOM
$643B
$1.53M 0.57%
16,961
+318
+2% +$27.8K
SYK icon
56
Stryker
SYK
$124B
$1.51M 0.56%
12,634
+18
+0.1% +$2.07K
BA icon
57
Boeing
BA
$166B
$1.5M 0.56%
9,803
+51
+0.5% +$7.45K
BLK icon
58
Blackrock
BLK
$181B
$1.48M 0.55%
3,878
+12
+0.3% +$4.4K
MCD icon
59
McDonald's
MCD
$184B
$1.46M 0.54%
11,972
+80
+0.7% +$9.38K
HON icon
60
Honeywell
HON
$69.9B
$1.41M 0.53%
13,398
+187
+1% +$19K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 0.52%
35,160
-40
-0.1% -$1.6K
ABBV icon
62
AbbVie
ABBV
$456B
$1.4M 0.52%
22,375
+218
+1% +$13.3K
PG icon
63
Procter & Gamble
PG
$333B
$1.4M 0.52%
16,545
+752
+5% +$64.1K
IP icon
64
International Paper
IP
$21.1B
$1.4M 0.52%
27,946
+465
+2% +$21.5K
PEP icon
65
PepsiCo
PEP
$191B
$1.39M 0.52%
13,261
-446
-3% -$46.7K
MMM icon
66
3M
MMM
$92.2B
$1.39M 0.52%
9,280
+115
+1% +$16.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.38M 0.52%
6,174
+128
+2% +$28K
MET icon
68
MetLife
MET
$61.2B
$1.38M 0.51%
29,281
-795
-3% -$36.5K
AXP icon
69
American Express
AXP
$226B
$1.37M 0.51%
18,740
+90
+0.5% +$6.23K
NKE icon
70
Nike
NKE
$57B
$1.36M 0.51%
26,321
+210
+0.8% +$10.8K
VZ icon
71
Verizon
VZ
$205B
$1.34M 0.5%
25,043
-209
-0.8% -$10.4K
RTX icon
72
RTX Corp
RTX
$286B
$1.31M 0.49%
19,073
+331
+2% +$21.9K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.29M 0.48%
26,854
+10,612
+65% +$513K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M 0.48%
25,742
+552
+2% +$27.8K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$1.28M 0.48%
44,721
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1 2
3
4 5

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LFG
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PMG
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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.