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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.6M 4.35%
668,415
+35,740
+6% +$619K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.6M 3.96%
109,242
+335
+0.3% +$31.8K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.6M 3.59%
143,113
-866
-0.6% -$55.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.62M 2.84%
208,520
+2,103
+1% +$76.7K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.13M 2.66%
67,492
+1,079
+2% +$113K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.92M 2.58%
59,062
+1,160
+2% +$138K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 2.45%
40,324
-338
-0.8% -$52K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.95M 2.22%
49,194
+976
+2% +$112K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$5.57M 2.08%
402,298
+56,788
+16% +$796K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.37M 2%
70,806
+7,258
+11% +$533K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$5.17M 1.93%
62,658
+1,566
+3% +$128K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 1.84%
23,945
+823
+4% +$165K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.2M 1.57%
273,364
-2,232
-0.8% -$32.8K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.07M 1.52%
270,375
+6,858
+3% +$100K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.91M 1.46%
40,047
+1,890
+5% +$178K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.73M 1.39%
420,444
+136,830
+48% +$1.19M
WFC icon
17
Wells Fargo
WFC
$257B
$3.58M 1.34%
65,144
+123
+0.2% +$6.18K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.5M 1.31%
105,860
+2,955
+3% +$93.7K
AAPL icon
19
Apple
AAPL
$4.59T
$3.5M 1.31%
121,164
-2,228
-2% -$63.2K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 1.29%
41,036
-2,284
-5% -$193K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$3.32M 1.24%
35,650
-684
-2% -$61.3K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$3.14M 1.17%
114,542
+7,860
+7% +$219K
UNP icon
23
Union Pacific
UNP
$183B
$2.86M 1.07%
27,696
-663
-2% -$65.2K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.79M 1.04%
110,574
+13,592
+14% +$344K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.76M 1.03%
27,255
+1,183
+5% +$115K
1
2 3 4 5

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LFG
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PMG
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HAM
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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.