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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
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.02%
1,672
-88
-5% -$3.14K
TBF icon
202
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$58K 0.02%
2,442
– –
KO icon
203
Coca-Cola
KO
$384B
$57K 0.02%
1,349
-165
-11% -$6.87K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$57K 0.02%
1,487
+1,280
+618% +$46K
AEE icon
205
Ameren
AEE
$29.6B
$55K 0.02%
1,050
– –
EMR icon
206
Emerson Electric
EMR
$88.4B
$55K 0.02%
999
+91
+10% +$4.89K
SLV icon
207
iShares Silver Trust
SLV
$34.4B
$55K 0.02%
3,608
+773
+27% +$12.6K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
300
– –
KMI icon
209
Kinder Morgan
KMI
$70.6B
$53K 0.02%
2,579
+155
+6% +$3.28K
OGS icon
210
ONE Gas
OGS
$5.05B
$53K 0.02%
831
+1
+0.1% +$61
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.02%
1,296
-1,500
-54% -$62.2K
WEC icon
212
WEC Energy
WEC
$34.7B
$52K 0.02%
886
– –
ALD
213
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$52K 0.02%
1,216
+2
+0.2% +$88
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$51K 0.02%
864
+256
+42% +$14.4K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$51K 0.02%
2,820
– –
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.22B
$49K 0.02%
1,990
– –
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$48K 0.02%
1,077
+168
+18% +$7.19K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$48K 0.02%
2,518
+9
+0.4% +$169
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
903
– –
BKK
220
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$46K 0.02%
3,059
– –
DOC icon
221
Healthpeak Properties
DOC
$14.7B
$45K 0.02%
1,500
-147
-9% -$4.48K
CVS icon
222
CVS Health
CVS
$119B
$44K 0.02%
562
-1,115
-66% -$90.2K
HPF
223
John Hancock Preferred Income Fund II
HPF
$340M
$43K 0.02%
2,100
-400
-16% -$8.21K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.02%
846
+102
+14% +$5.1K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$41K 0.02%
3,000
– –
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 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.