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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$1.22M 0.48%
27,712
+2,812
+11% +$123K
2015 Q1
6 quarters
RTX icon
77
RTX Corp
RTX
$252B
$1.21M 0.47%
18,742
+1,856
+11% +$123K
2014 Q1
10 quarters
AXP icon
78
American Express
AXP
$210B
$1.2M 0.47%
18,650
+2,135
+13% +$137K
2015 Q1
6 quarters
ORCL icon
79
Oracle
ORCL
$416B
$1.19M 0.47%
30,169
+3,305
+12% +$135K
2014 Q2
9 quarters
MET icon
80
MetLife
MET
$63.7B
$1.19M 0.47%
30,076
+3,650
+14% +$137K
2015 Q1
6 quarters
DHR icon
81
Danaher
DHR
$156B
$1.15M 0.45%
16,403
-2,244
-12% -$159K
2015 Q1
6 quarters
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.45%
16,098
+1,900
+13% +$142K
2015 Q1
6 quarters
SCHH icon
83
Schwab US REIT ETF
SCHH
$10.9B
$1.12M 0.44%
52,470
+128
+0.2% +$2.81K
2013 Q4
11 quarters
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.11M 0.43%
34,164
-852
-2% -$27.3K
2014 Q1
10 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.09M 0.43%
35,772
+3,304
+10% +$100K
2013 Q4
11 quarters
CAB
86
DELISTED
Cabela's Inc
CAB
$1.09M 0.43%
19,792
– –
2014 Q1
10 quarters
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.05M 0.41%
42,118
-2,096
-5% -$51K
2014 Q1
10 quarters
IGE icon
88
iShares North American Natural Resources ETF
IGE
$813M
$989K 0.39%
28,697
+234
+0.8% +$7.87K
2013 Q4
11 quarters
FLIC icon
89
DELISTED
First of Long Island Corp
FLIC
$988K 0.39%
44,721
– –
2016 Q1
2 quarters
GM icon
90
General Motors
GM
$72.3B
$974K 0.38%
30,657
-14,552
-32% -$454K
2013 Q4
11 quarters
DVY icon
91
iShares Select Dividend ETF
DVY
$22.6B
$942K 0.37%
10,993
-2,317
-17% -$200K
2013 Q4
11 quarters
OKE icon
92
Oneok
OKE
$58B
$923K 0.36%
17,962
+833
+5% +$39.4K
2013 Q4
11 quarters
SRCL icon
93
DELISTED
Stericycle Inc
SRCL
$894K 0.35%
11,037
+1,700
+18% +$154K
2015 Q1
6 quarters
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$884K 0.35%
7,900
-45
-0.6% -$5.04K
2013 Q4
11 quarters
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$880K 0.34%
16,646
-502
-3% -$26.6K
2013 Q4
11 quarters
OXY icon
96
Occidental Petroleum
OXY
$61.1B
$810K 0.32%
10,992
+1,815
+20% +$136K
2014 Q4
7 quarters
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$798K 0.31%
16,806
+8,560
+104% +$402K
2014 Q1
10 quarters
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$794K 0.31%
16,242
+14,844
+1,062% +$728K
2015 Q3
4 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$237B
$729K 0.29%
38,940
+384
+1% +$7.14K
2013 Q4
11 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.3B
$710K 0.28%
5,718
+78
+1% +$9.48K
2013 Q4
11 quarters
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.