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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$183M
AUM Growth
+$12.2M
Cap. Flow
+$5.87M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.9%
Holding
495
New
77
Increased
165
Reduced
44
Closed
21
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
2
BND icon
Vanguard Total Bond Market
BND
+$528K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$471K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$442K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$604K
2
MMM icon
3M
MMM
+$411K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Financials 8.88%
3 Healthcare 6.43%
4 Technology 4.92%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
226
Lincoln National
LNC
$7.61B
$27K 0.01%
543
-204
-27% -$10.7K
2014 Q1
7 quarters
PAYX icon
227
Paychex
PAYX
$38B
$27K 0.01%
511
+211
+70% +$11K
2014 Q1
7 quarters
PCG icon
228
PG&E
PCG
$39.1B
$27K 0.01%
513
– –
2014 Q1
7 quarters
QQQ icon
229
Invesco QQQ Trust
QQQ
$492B
$27K 0.01%
239
+39
+20% +$4.35K
2015 Q3
1 quarter
WELL icon
230
Welltower
WELL
$165B
$27K 0.01%
403
+103
+34% +$6.72K
2015 Q3
1 quarter
KMM
231
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$27K 0.01%
3,500
– –
2014 Q1
7 quarters
RFV icon
232
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$26K 0.01%
552
– –
2014 Q1
7 quarters
SEP
233
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
537
– –
2015 Q2
2 quarters
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$25K 0.01%
548
– –
2014 Q4
4 quarters
PAA icon
235
Plains All American Pipeline
PAA
$17.6B
$25K 0.01%
1,096
+236
+27% +$6.36K
2015 Q2
2 quarters
RZV icon
236
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
$25K 0.01%
456
– –
2014 Q1
7 quarters
SVC
237
Service Properties Trust
SVC
$768M
$25K 0.01%
190
-1
-0.5% -$134
2014 Q1
7 quarters
COST icon
238
Costco
COST
$427B
$24K 0.01%
150
+50
+50% +$7.9K
2015 Q3
1 quarter
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
$24K 0.01%
+614
New +$24.7K
2015 Q4
0 quarters
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
509
– –
2014 Q4
4 quarters
MPLX icon
241
MPLX
MPLX
$57.2B
$22K 0.01%
568
+427
+303% +$16.1K
2015 Q2
2 quarters
PGX icon
242
Invesco Preferred ETF
PGX
$3.6B
$22K 0.01%
1,446
+20
+1% +$295
2014 Q1
7 quarters
TSLA icon
243
Tesla
TSLA
$1.44T
$22K 0.01%
+1,380
New +$20.6K
2015 Q4
0 quarters
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$22K 0.01%
265
+11
+4% +$935
2014 Q2
6 quarters
STI icon
245
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
520
– –
2014 Q1
7 quarters
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.01%
844
+208
+33% +$5.76K
2015 Q2
2 quarters
CCL icon
247
Carnival Corporation Ltd
CCL
$35.1B
$21K 0.01%
378
+278
+278% +$14.4K
2014 Q1
7 quarters
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$21K 0.01%
+765
New +$21.1K
2015 Q4
0 quarters
ROK icon
249
Rockwell Automation
ROK
$47.6B
$21K 0.01%
201
– –
2015 Q3
1 quarter
FM icon
250
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
824
– –
2014 Q1
7 quarters
8 9
10
11 12

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XL
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HAM
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LFG
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Avior Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avior Wealth Management held 495 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avior Wealth Management deployed $5.87M of net new capital in Q4 2015, opening 77 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,491 shares worth $524K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $604K trimmed.

  • Avior Wealth Management's largest Q4 2015 buy was Vanguard Total Bond Market: 6,491 shares worth $524K.
  • Avior Wealth Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $567K increase.
  • Avior Wealth Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $604K.
  • Avior Wealth Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2015, selling an estimated $24K.
  • Avior Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2015.
  • Avior Wealth Management opened 77 new positions and closed 21 in Q4 2015.
  • Avior Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Avior Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.