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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
GPRE icon
151
Green Plains
GPRE
$984M
$139K 0.05%
+5,650
New +$132K
GLD icon
152
SPDR Gold Trust
GLD
$154B
$136K 0.05%
1,083
+155
+17% +$19.7K
CAT icon
153
Caterpillar
CAT
$376B
$135K 0.05%
1,533
+20
+1% +$1.64K
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$132K 0.05%
4,574
+348
+8% +$9.99K
KHC icon
155
Kraft Heinz
KHC
$29.8B
$132K 0.05%
1,475
– –
MO icon
156
Altria Group
MO
$113B
$132K 0.05%
2,090
+4
+0.2% +$266
V icon
157
Visa
V
$709B
$132K 0.05%
+1,600
New +$128K
VTR icon
158
Ventas
VTR
$47.6B
$132K 0.05%
1,870
– –
USB icon
159
US Bancorp
USB
$97.2B
$127K 0.05%
2,955
+11
+0.4% +$467
EW icon
160
Edwards Lifesciences
EW
$51.8B
$121K 0.05%
3,000
– –
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$120K 0.05%
2,796
+1,500
+116% +$57.1K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$117K 0.05%
1,919
-10
-0.5% -$612
IYR icon
163
iShares US Real Estate ETF
IYR
$4.6B
$114K 0.04%
1,417
-162
-10% -$13.4K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$112K 0.04%
2,006
+1,848
+1,170% +$103K
BDX icon
165
Becton Dickinson
BDX
$51.2B
$108K 0.04%
+615
New +$105K
CSCO icon
166
Cisco
CSCO
$442B
$108K 0.04%
3,418
+1,808
+112% +$55.6K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$31.6B
$108K 0.04%
2,338
+454
+24% +$20.4K
MRK icon
168
Merck
MRK
$369B
$106K 0.04%
1,793
+31
+2% +$1.81K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$105K 0.04%
940
+289
+44% +$32.1K
OKS
170
DELISTED
Oneok Partners LP
OKS
$105K 0.04%
2,635
+22
+0.8% +$879
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$104K 0.04%
+2,143
New +$104K
ADSK icon
172
Autodesk
ADSK
$57.1B
$101K 0.04%
+1,400
New +$88.2K
IYE icon
173
iShares US Energy ETF
IYE
$1.82B
$101K 0.04%
2,580
-645
-20% -$24.6K
COL
174
DELISTED
Rockwell Collins
COL
$100K 0.04%
1,181
+1,000
+552% +$84.3K
NEE icon
175
NextEra Energy
NEE
$174B
$98K 0.04%
3,200
– –
5 6
7
8 9

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.