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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
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$1.22M 0.48%
27,712
+2,812
+11% +$123K
RTX icon
77
RTX Corp
RTX
$286B
$1.21M 0.47%
18,742
+1,856
+11% +$123K
AXP icon
78
American Express
AXP
$226B
$1.2M 0.47%
18,650
+2,135
+13% +$137K
ORCL icon
79
Oracle
ORCL
$438B
$1.19M 0.47%
30,169
+3,305
+12% +$135K
MET icon
80
MetLife
MET
$61.2B
$1.19M 0.47%
30,076
+3,650
+14% +$137K
DHR icon
81
Danaher
DHR
$152B
$1.15M 0.45%
16,403
-2,244
-12% -$159K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.45%
16,098
+1,900
+13% +$142K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.3B
$1.12M 0.44%
52,470
+128
+0.2% +$2.81K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.43%
34,164
-852
-2% -$27.3K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.09M 0.43%
35,772
+3,304
+10% +$100K
CAB
86
DELISTED
Cabela's Inc
CAB
$1.09M 0.43%
19,792
– –
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.05M 0.41%
42,118
-2,096
-5% -$51K
IGE icon
88
iShares North American Natural Resources ETF
IGE
$775M
$989K 0.39%
28,697
+234
+0.8% +$7.87K
FLIC
89
DELISTED
First of Long Island Corp
FLIC
$988K 0.39%
44,721
– –
GM icon
90
General Motors
GM
$75.6B
$974K 0.38%
30,657
-14,552
-32% -$454K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$942K 0.37%
10,993
-2,317
-17% -$200K
OKE icon
92
Oneok
OKE
$59.7B
$923K 0.36%
17,962
+833
+5% +$39.4K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$894K 0.35%
11,037
+1,700
+18% +$154K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$884K 0.35%
7,900
-45
-0.6% -$5.04K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$880K 0.34%
16,646
-502
-3% -$26.6K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$810K 0.32%
10,992
+1,815
+20% +$136K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$798K 0.31%
16,806
+8,560
+104% +$402K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$794K 0.31%
16,242
+14,844
+1,062% +$728K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$729K 0.29%
38,940
+384
+1% +$7.14K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$710K 0.28%
5,718
+78
+1% +$9.48K
2 3
4
5 6

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.