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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
D icon
176
Dominion Energy
D
$58.5B
$80K 0.03%
1,050
– –
PBA icon
177
Pembina Pipeline
PBA
$28.1B
$78K 0.03%
2,500
– –
SO icon
178
Southern Company
SO
$102B
$78K 0.03%
1,582
+68
+4% +$3.34K
BABA icon
179
Alibaba
BABA
$289B
$75K 0.03%
850
+145
+21% +$14K
COP icon
180
ConocoPhillips
COP
$156B
$75K 0.03%
1,506
+185
+14% +$8.53K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$75K 0.03%
+1,430
New +$75.1K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$75K 0.03%
249
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$75K 0.03%
2,752
– –
ATO icon
184
Atmos Energy
ATO
$28.3B
$74K 0.03%
1,002
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$137B
$74K 0.03%
1,237
+8
+0.7% +$437
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$74K 0.03%
1,379
– –
WT icon
187
WisdomTree
WT
$3.79B
$74K 0.03%
6,605
-787
-11% -$8.21K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$73K 0.03%
5,986
– –
CSCO icon
189
Cisco
CSCO
$442B
$71K 0.03%
2,367
-1,051
-31% -$32K
WIP icon
190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$71K 0.03%
1,359
-365
-21% -$19.7K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$69K 0.03%
2,000
– –
HPE icon
192
Hewlett Packard
HPE
$72B
$64K 0.02%
4,787
-505
-10% -$6.75K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$64K 0.02%
611
– –
F icon
194
Ford
F
$55.6B
$61K 0.02%
5,017
+167
+3% +$2.03K
IGOV icon
195
iShares International Treasury Bond ETF
IGOV
$1.55B
$61K 0.02%
1,352
+6
+0.4% +$281
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.2B
$61K 0.02%
489
– –
EEP
197
DELISTED
Enbridge Energy Partners
EEP
$61K 0.02%
2,400
– –
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$60K 0.02%
+1,003
New +$60.1K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.35B
$60K 0.02%
5,578
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$60K 0.02%
8,664
+2,544
+42% +$17.6K
6 7
8
9 10

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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.