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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
IGOV icon
201
iShares International Treasury Bond ETF
IGOV
$1.55B
$68K 0.03%
1,346
+76
+6% +$3.8K
TROW icon
202
T. Rowe Price
TROW
$24B
$66K 0.03%
+1,000
New +$69.7K
KO icon
203
Coca-Cola
KO
$383B
$65K 0.03%
1,514
+51
+3% +$2.23K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.03%
611
– –
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.03%
1,760
– –
SPGI icon
206
S&P Global
SPGI
$128B
$63K 0.02%
+500
New +$60.1K
TMV icon
207
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$63K 0.02%
+1,520
New +$62.2K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$61K 0.02%
2,400
-144
-6% -$3.46K
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.35B
$60K 0.02%
5,578
-3,279
-37% -$35.2K
F icon
210
Ford
F
$55.6B
$59K 0.02%
4,850
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.2B
$59K 0.02%
489
-395
-45% -$47.5K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$58K 0.02%
2,000
-1,215
-38% -$31.4K
COP icon
213
ConocoPhillips
COP
$156B
$57K 0.02%
1,321
+49
+4% +$2.04K
DOC icon
214
Healthpeak Properties
DOC
$14.6B
$57K 0.02%
1,647
– –
HPF
215
John Hancock Preferred Income Fund II
HPF
$338M
$56K 0.02%
2,500
– –
KMI icon
216
Kinder Morgan
KMI
$70.2B
$56K 0.02%
2,424
-457
-16% -$9.68K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.02%
300
– –
ALD
218
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$55K 0.02%
1,214
+229
+23% +$10.4K
WEC icon
219
WEC Energy
WEC
$34.6B
$53K 0.02%
886
– –
AEE icon
220
Ameren
AEE
$29.6B
$52K 0.02%
1,050
– –
SLV icon
221
iShares Silver Trust
SLV
$33.8B
$52K 0.02%
2,835
+1,042
+58% +$19.4K
STON
222
DELISTED
StoneMor Inc.
STON
$52K 0.02%
2,070
– –
OGS icon
223
ONE Gas
OGS
$5B
$51K 0.02%
830
-57
-6% -$3.62K
RNP icon
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$51K 0.02%
2,509
+4
+0.2% +$83
TBF icon
225
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$51K 0.02%
2,442
+63
+3% +$1.32K
7 8
9
10 11

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.