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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$268M
AUM Growth
+$12.6M
(+4.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$796K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$533K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$696K |
| 2 |
General Motors
GM
|
+$597K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$231K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $715K | 0.27% |
15,996
-180
| -1% | -$7.87K |
2013 Q4
12 quarters
|
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $707K | 0.26% |
15,532
+28
| +0.2% | +$1.23K |
2013 Q4
12 quarters
|
|
103
Vanguard Total International Bond ETF
BNDX
$83.3B
| $704K | 0.26% |
12,960
+3,717
| +40% | +$204K |
2015 Q3
5 quarters
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $663K | 0.25% |
9,474
+300
| +3% | +$19.6K |
2013 Q4
12 quarters
|
|
105
BP
BP
$125B
| $580K | 0.22% |
18,126
-318
| -2% | -$9.57K |
2013 Q4
12 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.27T
| $538K | 0.2% |
13,880
-540
| -4% | -$21K |
2014 Q1
11 quarters
|
|
107
Southwest Airlines
LUV
$19.9B
| $495K | 0.18% |
9,937
-278
| -3% | -$12.5K |
2013 Q4
12 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $489K | 0.18% |
3,784
-101
| -3% | -$12.5K |
2013 Q4
12 quarters
|
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.11T
| $488K | 0.18% |
2
-1
| -33% | -$231K |
2013 Q4
12 quarters
|
|
110
Micron Technology
MU
$1.08T
| $486K | 0.18% |
22,180
+1,500
| +7% | +$28.2K |
2013 Q4
12 quarters
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $481K | 0.18% |
4,041
-70
| -2% | -$8.77K |
2013 Q4
12 quarters
|
|
112
GE Aerospace
GE
$319B
| $472K | 0.18% |
3,120
+104
| +3% | +$15.1K |
2013 Q4
12 quarters
|
|
|
113
General Motors
GM
$73.7B
| $449K | 0.17% |
12,889
-17,768
| -58% | -$597K |
2013 Q4
12 quarters
|
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $413K | 0.15% |
3,780
+206
| +6% | +$22.4K |
2014 Q1
11 quarters
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$112B
| $411K | 0.15% |
4,829
+2,188
| +83% | +$184K |
2015 Q3
5 quarters
|
|
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $404K | 0.15% |
9,965
+228
| +2% | +$9.22K |
2014 Q1
11 quarters
|
|
117
Bank of America
BAC
$377B
| $376K | 0.14% |
17,007
+444
| +3% | +$8.55K |
2014 Q1
11 quarters
|
|
118
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $363K | 0.14% |
10,315
+2,551
| +33% | +$90.2K |
2016 Q2
2 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.94T
| $361K | 0.13% |
3,140
| – | – |
2014 Q1
11 quarters
|
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $343K | 0.13% |
6,977
+189
| +3% | +$9.34K |
2015 Q4
4 quarters
|
|
121
Invesco International Corporate Bond ETF
PICB
$341M
| $334K | 0.12% |
13,639
-259
| -2% | -$6.43K |
2015 Q2
6 quarters
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$103B
| $333K | 0.12% |
4,836
+360
| +8% | +$23.2K |
2014 Q1
11 quarters
|
|
123
AT&T
T
$157B
| $300K | 0.11% |
9,329
+215
| +2% | +$6.34K |
2014 Q1
11 quarters
|
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $298K | 0.11% |
10,741
+601
| +6% | +$16.3K |
2013 Q4
12 quarters
|
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $278K | 0.1% |
3,708
+214
| +6% | +$15.1K |
2013 Q4
12 quarters
|
|
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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.