We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$796K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$533K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$696K |
| 2 |
General Motors
GM
|
+$597K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$231K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Dominion Energy
D
$54.8B
| $80K | 0.03% |
1,050
| – | – |
2014 Q1
11 quarters
|
|
177
Pembina Pipeline
PBA
$28.3B
| $78K | 0.03% |
2,500
| – | – |
2014 Q1
11 quarters
|
|
178
Southern Company
SO
$101B
| $78K | 0.03% |
1,582
+68
| +4% | +$3.34K |
2014 Q1
11 quarters
|
|
179
Alibaba
BABA
$276B
| $75K | 0.03% |
850
+145
| +21% | +$14K |
2014 Q4
8 quarters
|
|
180
ConocoPhillips
COP
$169B
| $75K | 0.03% |
1,506
+185
| +14% | +$8.53K |
2014 Q1
11 quarters
|
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $75K | 0.03% |
+1,430
| New | +$75.1K |
2016 Q4
0 quarters
|
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $75K | 0.03% |
249
| – | – |
2015 Q1
7 quarters
|
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $75K | 0.03% |
2,752
| – | – |
2015 Q4
4 quarters
|
|
184
Atmos Energy
ATO
$27.6B
| $74K | 0.03% |
1,002
| – | – |
2014 Q1
11 quarters
|
|
185
Bristol-Myers Squibb
BMY
$116B
| $74K | 0.03% |
1,237
+8
| +0.7% | +$437 |
2014 Q1
11 quarters
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$190B
| $74K | 0.03% |
1,379
| – | – |
2016 Q1
3 quarters
|
|
187
WisdomTree
WT
$3.27B
| $74K | 0.03% |
6,605
-787
| -11% | -$8.21K |
2016 Q1
3 quarters
|
|
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $73K | 0.03% |
5,986
| – | – |
2014 Q1
11 quarters
|
|
189
Cisco
CSCO
$454B
| $71K | 0.03% |
2,367
-1,051
| -31% | -$32K |
2014 Q1
11 quarters
|
|
190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $71K | 0.03% |
1,359
-365
| -21% | -$19.7K |
2016 Q1
3 quarters
|
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | 0.03% |
2,000
| – | – |
2014 Q2
10 quarters
|
|
192
Hewlett Packard
HPE
$91.3B
| $64K | 0.02% |
4,787
-505
| -10% | -$6.75K |
2015 Q4
4 quarters
|
|
193
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $64K | 0.02% |
611
| – | – |
2014 Q1
11 quarters
|
|
194
Ford
F
$48.2B
| $61K | 0.02% |
5,017
+167
| +3% | +$2.03K |
2014 Q1
11 quarters
|
|
195
iShares International Treasury Bond ETF
IGOV
$1.31B
| $61K | 0.02% |
1,352
+6
| +0.4% | +$281 |
2014 Q1
11 quarters
|
|
196
iShares Russell 1000 ETF
IWB
$49.6B
| $61K | 0.02% |
489
| – | – |
2016 Q1
3 quarters
|
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $61K | 0.02% |
2,400
| – | – |
2014 Q1
11 quarters
|
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $60K | 0.02% |
+1,003
| New | +$60.1K |
2016 Q4
0 quarters
|
|
199
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $60K | 0.02% |
5,578
| – | – |
2014 Q1
11 quarters
|
|
200
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $60K | 0.02% |
8,664
+2,544
| +42% | +$17.6K |
2014 Q1
11 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.