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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$98K 0.04%
1,214
+3
+0.2% +$242
WIP icon
177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$98K 0.04%
1,724
+189
+12% +$10.6K
IAU icon
178
iShares Gold Trust
IAU
$68.3B
$95K 0.04%
3,745
+1,780
+91% +$45.8K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$91K 0.04%
1,734
+6
+0.3% +$313
AWR icon
180
American States Water
AWR
$3.52B
$88K 0.03%
2,200
– –
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88K 0.03%
5,811
+2,529
+77% +$38.6K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.36B
$87K 0.03%
8,500
– –
HOG icon
183
Harley-Davidson
HOG
$2.9B
$85K 0.03%
1,625
+1,003
+161% +$51.9K
WMT icon
184
Walmart Inc
WMT
$817B
$84K 0.03%
3,507
+2,106
+150% +$51.1K
MVT
185
DELISTED
BlackRock MuniVest Fund II
MVT
$82K 0.03%
4,771
– –
VRSK icon
186
Verisk Analytics
VRSK
$24.9B
$81K 0.03%
+1,000
New +$82.7K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$80K 0.03%
5,986
+264
+5% +$3.61K
D icon
188
Dominion Energy
D
$58.5B
$78K 0.03%
1,050
– –
SO icon
189
Southern Company
SO
$102B
$78K 0.03%
1,514
– –
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$78K 0.03%
1,700
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$195B
$76K 0.03%
1,379
– –
PBA icon
192
Pembina Pipeline
PBA
$28.1B
$76K 0.03%
2,500
– –
WT icon
193
WisdomTree
WT
$3.79B
$76K 0.03%
7,392
+1,662
+29% +$17.3K
ATO icon
194
Atmos Energy
ATO
$28.3B
$75K 0.03%
1,002
– –
BABA icon
195
Alibaba
BABA
$289B
$75K 0.03%
705
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$71K 0.03%
2,752
– –
HPE icon
197
Hewlett Packard
HPE
$72B
$70K 0.03%
5,292
-49
-0.9% -$605
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$70K 0.03%
249
– –
DD
199
DELISTED
Du Pont De Nemours E I
DD
$69K 0.03%
1,035
+725
+234% +$49.3K
BMY icon
200
Bristol-Myers Squibb
BMY
$137B
$68K 0.03%
1,229
+25
+2% +$1.61K
6 7
8
9 10

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.