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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
-6.7%
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
$171M
AUM Growth
+$42.5M
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Financials 8.73%
3 Healthcare 6.33%
4 Industrials 4.95%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.01%
537
+92
+21% +$4.3K
PGX icon
227
Invesco Preferred ETF
PGX
$3.74B
$21K 0.01%
1,426
+22
+2% +$322
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K 0.01%
1,153
+81
+8% +$1.99K
FM
229
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
824
– –
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$20K 0.01%
1,500
– –
PCAR icon
231
PACCAR
PCAR
$66.6B
$20K 0.01%
+570
New +$23.1K
QQQ icon
232
Invesco QQQ Trust
QQQ
$493B
$20K 0.01%
+200
New +$21.5K
ROK icon
233
Rockwell Automation
ROK
$48.1B
$20K 0.01%
+201
New +$22.8K
WELL icon
234
Welltower
WELL
$173B
$20K 0.01%
+300
New +$20K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
520
– –
BGT icon
236
BlackRock Floating Rate Income Trust
BGT
$330M
$19K 0.01%
1,500
– –
CSCO icon
237
Cisco
CSCO
$442B
$18K 0.01%
669
+243
+57% +$6.56K
GPRO icon
238
GoPro
GPRO
$112M
$18K 0.01%
580
+450
+346% +$22.1K
QCOM icon
239
Qualcomm
QCOM
$176B
$18K 0.01%
272
– –
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
636
+18
+3% +$611
AWF
241
AllianceBernstein Global High Income Fund
AWF
$880M
$17K 0.01%
1,500
– –
DD icon
242
DuPont de Nemours
DD
$18.7B
$17K 0.01%
154
– –
EQIX icon
243
Equinix
EQIX
$106B
$17K 0.01%
63
– –
CASY icon
244
Casey's General Stores
CASY
$28.2B
$16K 0.01%
160
+110
+220% +$11.4K
DG icon
245
Dollar General
DG
$27.8B
$16K 0.01%
215
– –
EVV
246
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K 0.01%
1,250
– –
FR icon
247
First Industrial Realty Trust
FR
$8.27B
$16K 0.01%
750
– –
FTA icon
248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$16K 0.01%
418
+2
+0.5% +$81
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16K 0.01%
2,496
+8
+0.3% +$53
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$16K 0.01%
328
– –
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Avior Wealth Management held 442 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avior Wealth Management deployed $54.9M of net new capital in Q3 2015, opening 45 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,580 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377K trimmed.

  • Avior Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 29,580 shares worth $943K.
  • Avior Wealth Management added most to Walt Disney in Q3 2015, an estimated $1.36M increase.
  • Avior Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $377K.
  • Avior Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 34% of its $171M portfolio in Q3 2015.
  • Avior Wealth Management opened 45 new positions and closed 22 in Q3 2015.
  • Avior Wealth Management's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.