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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.6B
$705K 0.28%
16,176
+220
+1% +$9.54K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$677K 0.27%
15,504
+1,060
+7% +$46.5K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.25%
3
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$577K 0.23%
21,518
+17,890
+493% +$480K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$573K 0.22%
9,174
-74
-0.8% -$4.54K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$565K 0.22%
4,111
-191
-4% -$26.5K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.13T
$560K 0.22%
14,420
-1,080
-7% -$41K
BP icon
108
BP
BP
$109B
$546K 0.21%
18,444
+10
+0.1% +$290
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.7B
$518K 0.2%
9,243
+8,043
+670% +$450K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$475K 0.19%
3,885
-77
-2% -$9.31K
GE icon
111
GE Aerospace
GE
$356B
$428K 0.17%
3,016
-71
-2% -$10.6K
META icon
112
Meta Platforms (Facebook)
META
$1.45T
$403K 0.16%
3,140
+40
+1% +$4.97K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$401K 0.16%
9,737
-435
-4% -$17.7K
LUV icon
114
Southwest Airlines
LUV
$19.5B
$397K 0.16%
10,215
-195
-2% -$7.41K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$394K 0.15%
3,574
+158
+5% +$17.2K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$357M
$370K 0.15%
13,898
+2,103
+18% +$56K
MU icon
117
Micron Technology
MU
$1.06T
$368K 0.14%
20,680
+20
+0.1% +$305
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$337K 0.13%
6,788
-128
-2% -$6.33K
FTV icon
119
Fortive
FTV
$18.1B
$289K 0.11%
+9,013
New +$289K
SPG icon
120
Simon Property Group
SPG
$69.5B
$281K 0.11%
1,358
+8
+0.6% +$1.74K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.79B
$280K 0.11%
7,764
+7,145
+1,154% +$256K
T icon
122
AT&T
T
$174B
$280K 0.11%
9,114
-1,242
-12% -$39.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.11%
4,476
+60
+1% +$3.67K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$277K 0.11%
10,140
+75
+0.7% +$2.05K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.11%
3,133
+613
+24% +$53.8K
3 4
5
6 7

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.