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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
+4.16%
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
$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

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
LNC icon
226
Lincoln National
LNC
$8.33B
$27K 0.01%
543
-204
-27% -$10.7K
PAYX icon
227
Paychex
PAYX
$45B
$27K 0.01%
511
+211
+70% +$11K
PCG icon
228
PG&E
PCG
$39.5B
$27K 0.01%
513
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$493B
$27K 0.01%
239
+39
+20% +$4.35K
WELL icon
230
Welltower
WELL
$173B
$27K 0.01%
403
+103
+34% +$6.72K
KMM
231
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$27K 0.01%
3,500
– –
RFV icon
232
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$26K 0.01%
552
– –
SEP
233
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
537
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$25K 0.01%
548
– –
PAA icon
235
Plains All American Pipeline
PAA
$18B
$25K 0.01%
1,096
+236
+27% +$6.36K
RZV icon
236
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$25K 0.01%
456
– –
SVC
237
Service Properties Trust
SVC
$989M
$25K 0.01%
190
-1
-0.5% -$134
COST icon
238
Costco
COST
$415B
$24K 0.01%
150
+50
+50% +$7.9K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$24K 0.01%
+614
New +$24.7K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
509
– –
MPLX icon
241
MPLX
MPLX
$60.3B
$22K 0.01%
568
+427
+303% +$16.1K
PGX icon
242
Invesco Preferred ETF
PGX
$3.74B
$22K 0.01%
1,446
+20
+1% +$295
TSLA icon
243
Tesla
TSLA
$1.4T
$22K 0.01%
+1,380
New +$20.6K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.01%
265
+11
+4% +$935
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
520
– –
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.01%
844
+208
+33% +$5.76K
CCL icon
247
Carnival Corporation Ltd
CCL
$34.2B
$21K 0.01%
378
+278
+278% +$14.4K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$21K 0.01%
+765
New +$21.1K
ROK icon
249
Rockwell Automation
ROK
$48.1B
$21K 0.01%
201
– –
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
824
– –
8 9
10
11 12

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.