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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $11.6M | 4.35% |
668,415
+35,740
| +6% | +$619K |
2013 Q4
12 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.6M | 3.96% |
109,242
+335
| +0.3% | +$31.8K |
2013 Q4
12 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.6M | 3.59% |
143,113
-866
| -0.6% | -$55.9K |
2013 Q4
12 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.62M | 2.84% |
208,520
+2,103
| +1% | +$76.7K |
2013 Q4
12 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.13M | 2.66% |
67,492
+1,079
| +2% | +$113K |
2013 Q4
12 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.92M | 2.58% |
59,062
+1,160
| +2% | +$138K |
2013 Q4
12 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.57M | 2.45% |
40,324
-338
| -0.8% | -$52K |
2013 Q4
12 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $5.95M | 2.22% |
49,194
+976
| +2% | +$112K |
2013 Q4
12 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $5.57M | 2.08% |
402,298
+56,788
| +16% | +$796K |
2013 Q4
12 quarters
|
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.37M | 2% |
70,806
+7,258
| +11% | +$533K |
2014 Q1
11 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.17M | 1.93% |
62,658
+1,566
| +3% | +$128K |
2013 Q4
12 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.92M | 1.84% |
23,945
+823
| +4% | +$165K |
2015 Q3
5 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.2M | 1.57% |
273,364
-2,232
| -0.8% | -$32.8K |
2013 Q4
12 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.07M | 1.52% |
270,375
+6,858
| +3% | +$100K |
2013 Q4
12 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.91M | 1.46% |
40,047
+1,890
| +5% | +$178K |
2015 Q4
4 quarters
|
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.3B
| $3.73M | 1.39% |
420,444
+136,830
| +48% | +$1.19M |
2013 Q4
12 quarters
|
|
17
Wells Fargo
WFC
$252B
| $3.58M | 1.34% |
65,144
+123
| +0.2% | +$6.18K |
2013 Q4
12 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.5M | 1.31% |
105,860
+2,955
| +3% | +$93.7K |
2014 Q1
11 quarters
|
|
19
Apple
AAPL
$4.98T
| $3.5M | 1.31% |
121,164
-2,228
| -2% | -$63.2K |
2013 Q4
12 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.46M | 1.29% |
41,036
-2,284
| -5% | -$193K |
2013 Q4
12 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $3.32M | 1.24% |
35,650
-684
| -2% | -$61.3K |
2013 Q4
12 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.2B
| $3.14M | 1.17% |
114,542
+7,860
| +7% | +$219K |
2015 Q4
4 quarters
|
|
23
Union Pacific
UNP
$167B
| $2.86M | 1.07% |
27,696
-663
| -2% | -$65.2K |
2013 Q4
12 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.79M | 1.04% |
110,574
+13,592
| +14% | +$344K |
2015 Q4
4 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.76M | 1.03% |
27,255
+1,183
| +5% | +$115K |
2013 Q4
12 quarters
|
|
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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.