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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8 quarters

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 Held Since
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.3B
$1.27M 0.47%
11,211
+492
+5% +$56.2K
2013 Q4
12 quarters
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$1.26M 0.47%
28,167
+455
+2% +$19.6K
2015 Q1
7 quarters
ECL icon
78
Ecolab
ECL
$79.7B
$1.24M 0.46%
10,499
+190
+2% +$22.2K
2015 Q1
7 quarters
GILD icon
79
Gilead Sciences
GILD
$187B
$1.24M 0.46%
17,059
+421
+3% +$31.3K
2014 Q1
11 quarters
SLB icon
80
SLB Ltd
SLB
$72.4B
$1.21M 0.45%
14,447
-1,364
-9% -$112K
2015 Q1
7 quarters
DHR icon
81
Danaher
DHR
$156B
$1.18M 0.44%
16,996
+593
+4% +$41.2K
2015 Q1
7 quarters
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$1.18M 0.44%
10,174
+175
+2% +$20.3K
2015 Q1
7 quarters
ORCL icon
83
Oracle
ORCL
$416B
$1.18M 0.44%
30,244
+75
+0.2% +$2.93K
2014 Q2
10 quarters
CAB
84
DELISTED
Cabela's Inc
CAB
$1.16M 0.43%
19,792
– –
2014 Q1
11 quarters
SCHH icon
85
Schwab US REIT ETF
SCHH
$10.9B
$1.15M 0.43%
56,000
+3,530
+7% +$70.9K
2013 Q4
12 quarters
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.43%
16,598
+500
+3% +$35.8K
2015 Q1
7 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.13M 0.42%
34,116
-48
-0.1% -$1.55K
2014 Q1
11 quarters
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.12M 0.42%
36,828
+1,056
+3% +$31.9K
2013 Q4
12 quarters
OKE icon
89
Oneok
OKE
$58B
$1.05M 0.39%
18,359
+397
+2% +$20.8K
2013 Q4
12 quarters
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.05M 0.39%
42,488
+370
+0.9% +$9.14K
2014 Q1
11 quarters
IGE icon
91
iShares North American Natural Resources ETF
IGE
$813M
$1.04M 0.39%
28,885
+188
+0.7% +$6.55K
2013 Q4
12 quarters
SRCL icon
92
DELISTED
Stericycle Inc
SRCL
$963K 0.36%
12,297
+1,260
+11% +$95.1K
2015 Q1
7 quarters
OXY icon
93
Occidental Petroleum
OXY
$61.1B
$958K 0.36%
13,222
+2,230
+20% +$158K
2014 Q4
8 quarters
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$939K 0.35%
36,450
+14,932
+69% +$390K
2015 Q4
4 quarters
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$933K 0.35%
17,782
+1,136
+7% +$59.7K
2013 Q4
12 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$22.6B
$926K 0.35%
10,454
-539
-5% -$46.4K
2013 Q4
12 quarters
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$911K 0.34%
19,295
+2,489
+15% +$117K
2014 Q1
11 quarters
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$849K 0.32%
8,100
+200
+3% +$21.5K
2013 Q4
12 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.3B
$761K 0.28%
5,647
-71
-1% -$9.07K
2013 Q4
12 quarters
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$237B
$724K 0.27%
38,940
– –
2013 Q4
12 quarters
2 3
4
5 6

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XL
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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 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.