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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
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
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
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 Held Since
O icon
151
Realty Income
O
$52B
$129K 0.05%
2,309
– –
2014 Q1
11 quarters
MO icon
152
Altria Group
MO
$119B
$128K 0.05%
1,894
-196
-9% -$12.6K
2014 Q1
11 quarters
KHC icon
153
The Kraft Heinz Company
KHC
$26.6B
$125K 0.05%
1,427
-48
-3% -$4.11K
2015 Q4
4 quarters
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$120K 0.04%
4,625
+51
+1% +$1.37K
2015 Q4
4 quarters
MRK icon
155
Merck
MRK
$350B
$120K 0.04%
2,133
+340
+19% +$19.9K
2015 Q2
6 quarters
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$118K 0.04%
1,935
+16
+0.8% +$974
2015 Q4
4 quarters
VTR icon
157
Ventas
VTR
$43B
$118K 0.04%
1,895
+25
+1% +$1.58K
2014 Q1
11 quarters
CAG icon
158
Conagra Brands
CAG
$6.54B
$114K 0.04%
2,886
-972
-25% -$36.3K
2014 Q1
11 quarters
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.4B
$114K 0.04%
2,417
+79
+3% +$3.67K
2016 Q1
3 quarters
OKS
160
DELISTED
Oneok Partners LP
OKS
$113K 0.04%
2,635
– –
2014 Q1
11 quarters
INTC icon
161
Intel
INTC
$543B
$112K 0.04%
3,094
-1,927
-38% -$69K
2014 Q1
11 quarters
IYR icon
162
iShares US Real Estate ETF
IYR
$4.14B
$111K 0.04%
1,445
+28
+2% +$2.13K
2014 Q1
11 quarters
GLD icon
163
SPDR Gold Trust
GLD
$141B
$109K 0.04%
995
-88
-8% -$10.2K
2014 Q1
11 quarters
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$108K 0.04%
941
+1
+0.1% +$112
2015 Q3
5 quarters
IAU icon
165
iShares Gold Trust
IAU
$61.7B
$106K 0.04%
4,806
+1,061
+28% +$24.9K
2014 Q1
11 quarters
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$105K 0.04%
2,170
+27
+1% +$1.3K
2016 Q3
1 quarter
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$104K 0.04%
6,486
+675
+12% +$10.5K
2014 Q1
11 quarters
AWR icon
168
American States Water
AWR
$3.27B
$100K 0.04%
2,200
– –
2014 Q2
10 quarters
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$97K 0.04%
1,219
+5
+0.4% +$399
2016 Q1
3 quarters
NEE icon
170
NextEra Energy
NEE
$163B
$96K 0.04%
3,200
– –
2014 Q1
11 quarters
HOG icon
171
Harley-Davidson
HOG
$2.86B
$95K 0.04%
1,627
+2
+0.1% +$114
2014 Q1
11 quarters
EW icon
172
Edwards Lifesciences
EW
$49.1B
$94K 0.04%
3,000
– –
2016 Q2
2 quarters
TMV icon
173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
$91K 0.03%
1,520
– –
2016 Q3
1 quarter
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.31B
$87K 0.03%
8,500
– –
2014 Q1
11 quarters
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.03%
1,700
– –
2014 Q1
11 quarters
5 6
7
8 9

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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.