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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.1%
3,486
-9
-0.3% -$630
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.1%
3,064
-69
-2% -$5.86K
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$249K 0.09%
3,212
+1,315
+69% +$103K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$246K 0.09%
9,093
– –
SPG icon
130
Simon Property Group
SPG
$69.5B
$243K 0.09%
1,367
+9
+0.7% +$1.67K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.09%
25,470
-516
-2% -$4.55K
USB icon
132
US Bancorp
USB
$97.2B
$226K 0.08%
4,391
+1,436
+49% +$68.3K
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
$226K 0.08%
4,010
-4
-0.1% -$211
TRMB icon
134
Trimble
TRMB
$14.3B
$223K 0.08%
7,400
– –
GRC icon
135
Gorman-Rupp
GRC
$2.05B
$216K 0.08%
6,995
+13
+0.2% +$367
PEG icon
136
Public Service Enterprise Group
PEG
$36.5B
$215K 0.08%
4,900
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$210K 0.08%
5,997
+26
+0.4% +$938
SSO icon
138
ProShares Ultra S&P500
SSO
$8.52B
$204K 0.08%
21,440
+2,912
+16% +$26.3K
DUK icon
139
Duke Energy
DUK
$94.2B
$203K 0.08%
2,615
-428
-14% -$32.8K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$183K 0.07%
1,694
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$178K 0.07%
2,418
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$81.5B
$176K 0.07%
2,892
-59
-2% -$3.56K
FTV icon
143
Fortive
FTV
$18.1B
$174K 0.07%
5,128
-3,885
-43% -$129K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$153K 0.06%
2,331
+1
+0% +$63
TCP
145
DELISTED
TC Pipelines LP
TCP
$150K 0.06%
2,550
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.05%
2,211
+31
+1% +$2.05K
GPRE icon
147
Green Plains
GPRE
$984M
$144K 0.05%
5,650
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$144K 0.05%
2,662
+656
+33% +$35.9K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$140K 0.05%
2,524
+790
+46% +$42.2K
CAT icon
150
Caterpillar
CAT
$376B
$137K 0.05%
1,494
-39
-3% -$3.54K
4 5
6
7 8

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.