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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

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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.6B
$715K 0.27%
15,996
-180
-1% -$7.87K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$707K 0.26%
15,532
+28
+0.2% +$1.23K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.7B
$704K 0.26%
12,960
+3,717
+40% +$204K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$663K 0.25%
9,474
+300
+3% +$19.6K
BP icon
105
BP
BP
$109B
$580K 0.22%
18,126
-318
-2% -$9.57K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.13T
$538K 0.2%
13,880
-540
-4% -$21K
LUV icon
107
Southwest Airlines
LUV
$19.5B
$495K 0.18%
9,937
-278
-3% -$12.5K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$489K 0.18%
3,784
-101
-3% -$12.5K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.18%
2
-1
-33% -$231K
MU icon
110
Micron Technology
MU
$1.06T
$486K 0.18%
22,180
+1,500
+7% +$28.2K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$481K 0.18%
4,041
-70
-2% -$8.77K
GE icon
112
GE Aerospace
GE
$356B
$472K 0.18%
3,120
+104
+3% +$15.1K
GM icon
113
General Motors
GM
$75.6B
$449K 0.17%
12,889
-17,768
-58% -$597K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$413K 0.15%
3,780
+206
+6% +$22.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$411K 0.15%
4,829
+2,188
+83% +$184K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$404K 0.15%
9,965
+228
+2% +$9.22K
BAC icon
117
Bank of America
BAC
$428B
$376K 0.14%
17,007
+444
+3% +$8.55K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.79B
$363K 0.14%
10,315
+2,551
+33% +$90.2K
META icon
119
Meta Platforms (Facebook)
META
$1.45T
$361K 0.13%
3,140
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$343K 0.13%
6,977
+189
+3% +$9.34K
PICB icon
121
Invesco International Corporate Bond ETF
PICB
$357M
$334K 0.12%
13,639
-259
-2% -$6.43K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$333K 0.12%
4,836
+360
+8% +$23.2K
T icon
123
AT&T
T
$174B
$300K 0.11%
9,329
+215
+2% +$6.34K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$298K 0.11%
10,741
+601
+6% +$16.3K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$278K 0.1%
3,708
+214
+6% +$15.1K
3 4
5
6 7

Similar funds

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.