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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
BAC icon
126
Bank of America
BAC
$428B
$259K 0.1%
16,563
+326
+2% +$4.85K
EPD icon
127
Enterprise Products Partners
EPD
$84.3B
$251K 0.1%
9,093
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.1%
3,495
+28
+0.8% +$2K
DUK icon
129
Duke Energy
DUK
$94.2B
$244K 0.1%
3,043
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$240K 0.09%
3,494
+214
+7% +$14.4K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.09%
25,986
+1,068
+4% +$9.27K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$224K 0.09%
5,971
+125
+2% +$4.57K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.09%
2,641
+2,323
+731% +$197K
TRMB icon
134
Trimble
TRMB
$14.3B
$211K 0.08%
7,400
– –
PEG icon
135
Public Service Enterprise Group
PEG
$36.5B
$205K 0.08%
4,900
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$194K 0.08%
2,418
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$191K 0.07%
1,694
-46
-3% -$5.21K
MDT icon
138
Medtronic
MDT
$115B
$190K 0.07%
2,202
+1,441
+189% +$126K
INTC icon
139
Intel
INTC
$487B
$188K 0.07%
5,021
+2,063
+70% +$73.1K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$186K 0.07%
4,014
+74
+2% +$3.74K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.5B
$180K 0.07%
2,951
+488
+20% +$29.4K
GRC icon
142
Gorman-Rupp
GRC
$2.05B
$179K 0.07%
6,982
+15
+0.2% +$404
SSO icon
143
ProShares Ultra S&P500
SSO
$8.52B
$164K 0.06%
18,528
+1,776
+11% +$15.7K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$156K 0.06%
2,180
– –
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$155K 0.06%
1,897
+1,457
+331% +$118K
O icon
146
Realty Income
O
$58.5B
$150K 0.06%
2,309
– –
CVS icon
147
CVS Health
CVS
$119B
$149K 0.06%
1,677
+1,202
+253% +$113K
TCP
148
DELISTED
TC Pipelines LP
TCP
$145K 0.06%
2,550
– –
IEO icon
149
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$143K 0.06%
2,330
– –
CAG icon
150
Conagra Brands
CAG
$7.69B
$141K 0.06%
3,858
– –
4 5
6
7 8

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.