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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
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $11.1M | 4.34% |
632,675
+11,235
| +2% | +$195K |
2013 Q4
11 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.2M | 3.99% |
108,907
+337
| +0.3% | +$31.2K |
2013 Q4
11 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.02M | 3.54% |
143,979
-1,724
| -1% | -$109K |
2013 Q4
11 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.72M | 3.03% |
206,417
+7,402
| +4% | +$272K |
2013 Q4
11 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.13M | 2.79% |
57,902
+718
| +1% | +$88.4K |
2013 Q4
11 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.07M | 2.77% |
66,413
+58
| +0.1% | +$6.14K |
2013 Q4
11 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.88M | 2.3% |
40,662
+90
| +0.2% | +$13.2K |
2013 Q4
11 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $5.34M | 2.09% |
48,218
+204
| +0.4% | +$22.4K |
2013 Q4
11 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.3M | 2.08% |
61,092
+2,514
| +4% | +$224K |
2013 Q4
11 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $4.97M | 1.95% |
345,510
+19,662
| +6% | +$277K |
2013 Q4
11 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.59M | 1.8% |
23,122
+771
| +3% | +$153K |
2015 Q3
4 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.58M | 1.8% |
63,548
+22,858
| +56% | +$1.66M |
2014 Q1
10 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.96M | 1.55% |
275,596
+2,672
| +1% | +$37.9K |
2013 Q4
11 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.82M | 1.5% |
263,517
+3,915
| +2% | +$56.6K |
2013 Q4
11 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.68M | 1.44% |
43,320
-7,329
| -14% | -$624K |
2013 Q4
11 quarters
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.49M | 1.37% |
38,157
+2,037
| +6% | +$187K |
2015 Q4
3 quarters
|
|
17
Apple
AAPL
$4.98T
| $3.48M | 1.36% |
123,392
+5,128
| +4% | +$136K |
2013 Q4
11 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.18M | 1.25% |
102,905
+4,495
| +5% | +$139K |
2014 Q1
10 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $3.16M | 1.24% |
36,334
-160
| -0.4% | -$13.9K |
2013 Q4
11 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $3.04M | 1.19% |
106,682
+5,130
| +5% | +$145K |
2015 Q4
3 quarters
|
|
21
Wells Fargo
WFC
$252B
| $2.9M | 1.14% |
65,021
+4,252
| +7% | +$203K |
2013 Q4
11 quarters
|
|
22
Union Pacific
UNP
$167B
| $2.76M | 1.08% |
28,359
+850
| +3% | +$79.5K |
2013 Q4
11 quarters
|
|
23
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.64M | 1.03% |
50,258
-350
| -0.7% | -$18.9K |
2013 Q4
11 quarters
|
|
24
Vanguard Total Bond Market
BND
$162B
| $2.56M | 1% |
30,424
+1,104
| +4% | +$92.9K |
2015 Q4
3 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.5M | 0.98% |
25,180
-513
| -2% | -$50.8K |
2013 Q4
11 quarters
|
|
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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.