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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.1M 4.34%
632,675
+11,235
+2% +$195K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.2M 3.99%
108,907
+337
+0.3% +$31.2K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.02M 3.54%
143,979
-1,724
-1% -$109K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.72M 3.03%
206,417
+7,402
+4% +$272K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.13M 2.79%
57,902
+718
+1% +$88.4K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.07M 2.77%
66,413
+58
+0.1% +$6.14K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.88M 2.3%
40,662
+90
+0.2% +$13.2K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.34M 2.09%
48,218
+204
+0.4% +$22.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$5.3M 2.08%
61,092
+2,514
+4% +$224K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$4.97M 1.95%
345,510
+19,662
+6% +$277K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 1.8%
23,122
+771
+3% +$153K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.58M 1.8%
63,548
+22,858
+56% +$1.66M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.96M 1.55%
275,596
+2,672
+1% +$37.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.82M 1.5%
263,517
+3,915
+2% +$56.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.68M 1.44%
43,320
-7,329
-14% -$624K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.49M 1.37%
38,157
+2,037
+6% +$187K
AAPL icon
17
Apple
AAPL
$4.59T
$3.48M 1.36%
123,392
+5,128
+4% +$136K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.18M 1.25%
102,905
+4,495
+5% +$139K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$3.16M 1.24%
36,334
-160
-0.4% -$13.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$3.04M 1.19%
106,682
+5,130
+5% +$145K
WFC icon
21
Wells Fargo
WFC
$257B
$2.9M 1.14%
65,021
+4,252
+7% +$203K
UNP icon
22
Union Pacific
UNP
$183B
$2.76M 1.08%
28,359
+850
+3% +$79.5K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.64M 1.03%
50,258
-350
-0.7% -$18.9K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$2.56M 1%
30,424
+1,104
+4% +$92.9K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.5M 0.98%
25,180
-513
-2% -$50.8K
1
2 3 4 5

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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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
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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.