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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
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $705K | 0.28% |
16,176
+220
| +1% | +$9.54K |
2013 Q4
11 quarters
|
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $677K | 0.27% |
15,504
+1,060
| +7% | +$46.5K |
2013 Q4
11 quarters
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.11T
| $649K | 0.25% |
3
| – | – |
2013 Q4
11 quarters
|
|
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $577K | 0.23% |
21,518
+17,890
| +493% | +$480K |
2015 Q4
3 quarters
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $573K | 0.22% |
9,174
-74
| -0.8% | -$4.54K |
2013 Q4
11 quarters
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $565K | 0.22% |
4,111
-191
| -4% | -$26.5K |
2013 Q4
11 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.27T
| $560K | 0.22% |
14,420
-1,080
| -7% | -$41K |
2014 Q1
10 quarters
|
|
108
BP
BP
$120B
| $546K | 0.21% |
18,444
+10
| +0.1% | +$290 |
2013 Q4
11 quarters
|
|
|
109
Vanguard Total International Bond ETF
BNDX
$83.2B
| $518K | 0.2% |
9,243
+8,043
| +670% | +$450K |
2015 Q3
4 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $475K | 0.19% |
3,885
-77
| -2% | -$9.31K |
2013 Q4
11 quarters
|
|
111
GE Aerospace
GE
$320B
| $428K | 0.17% |
3,016
-71
| -2% | -$10.6K |
2013 Q4
11 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.89T
| $403K | 0.16% |
3,140
+40
| +1% | +$4.97K |
2014 Q1
10 quarters
|
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $401K | 0.16% |
9,737
-435
| -4% | -$17.7K |
2014 Q1
10 quarters
|
|
114
Southwest Airlines
LUV
$19.9B
| $397K | 0.16% |
10,215
-195
| -2% | -$7.41K |
2013 Q4
11 quarters
|
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $394K | 0.15% |
3,574
+158
| +5% | +$17.2K |
2014 Q1
10 quarters
|
|
116
Invesco International Corporate Bond ETF
PICB
$339M
| $370K | 0.15% |
13,898
+2,103
| +18% | +$56K |
2015 Q2
5 quarters
|
|
117
Micron Technology
MU
$1.12T
| $368K | 0.14% |
20,680
+20
| +0.1% | +$305 |
2013 Q4
11 quarters
|
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $337K | 0.13% |
6,788
-128
| -2% | -$6.33K |
2015 Q4
3 quarters
|
|
119
Fortive
FTV
$17.3B
| $289K | 0.11% |
+9,013
| New | +$289K |
2016 Q3
0 quarters
|
|
120
Simon Property Group
SPG
$65.2B
| $281K | 0.11% |
1,358
+8
| +0.6% | +$1.74K |
2014 Q1
10 quarters
|
|
121
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $280K | 0.11% |
7,764
+7,145
| +1,154% | +$256K |
2016 Q2
1 quarter
|
|
122
AT&T
T
$154B
| $280K | 0.11% |
9,114
-1,242
| -12% | -$39.3K |
2014 Q1
10 quarters
|
|
123
iShares Core S&P Small-Cap ETF
IJR
$103B
| $278K | 0.11% |
4,476
+60
| +1% | +$3.67K |
2014 Q1
10 quarters
|
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $277K | 0.11% |
10,140
+75
| +0.7% | +$2.05K |
2013 Q4
11 quarters
|
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $275K | 0.11% |
3,133
+613
| +24% | +$53.8K |
2014 Q3
8 quarters
|
|
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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.