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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
+1.67%
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
$226M
AUM Growth
+$43.1M
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
Coca-Cola
KO
+$41.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Financials 7.91%
3 Healthcare 5.45%
4 Industrials 4.67%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88B
$40K 0.02%
730
– –
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$40K 0.02%
1,296
– –
WMT icon
228
Walmart Inc
WMT
$817B
$39K 0.02%
1,701
+186
+12% +$4.08K
VOD icon
229
Vodafone
VOD
$36.7B
$38K 0.02%
1,179
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$493B
$36K 0.02%
329
+90
+38% +$9.35K
NOV icon
231
NOV
NOV
$7.4B
$35K 0.02%
1,110
+16
+1% +$489
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.02%
717
+208
+41% +$9.34K
CCL icon
233
Carnival Corporation Ltd
CCL
$34.2B
$34K 0.02%
638
+260
+69% +$12.6K
CAT icon
234
Caterpillar
CAT
$376B
$32K 0.01%
413
-150
-27% -$10.1K
HOG icon
235
Harley-Davidson
HOG
$2.9B
$32K 0.01%
619
-44
-7% -$1.92K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$32K 0.01%
1,580
+15
+1% +$284
MVV icon
237
ProShares Ultra MidCap400
MVV
$155M
$32K 0.01%
1,320
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$32K 0.01%
+744
New +$30.5K
FPO
239
DELISTED
First Potomac Realty Trust
FPO
$32K 0.01%
3,500
– –
EXPO icon
240
Exponent
EXPO
$3.38B
$31K 0.01%
1,200
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$31K 0.01%
658
+110
+20% +$4.86K
ITW icon
242
Illinois Tool Works
ITW
$80.2B
$31K 0.01%
300
– –
PAYX icon
243
Paychex
PAYX
$45B
$31K 0.01%
583
+72
+14% +$3.63K
PCG icon
244
PG&E
PCG
$39.5B
$31K 0.01%
523
+10
+2% +$557
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$31K 0.01%
394
– –
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$30K 0.01%
437
– –
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$30K 0.01%
450
– –
MMLP icon
248
Martin Midstream Partners
MMLP
$86.9M
$30K 0.01%
1,500
– –
CLX icon
249
Clorox
CLX
$12.5B
$28K 0.01%
225
– –
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$28K 0.01%
1,649
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Avior Wealth Management held 534 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management deployed $38.9M of net new capital in Q1 2016, opening 60 new positions and adding to 201 existing holdings. Its largest new stake was First of Long Island Corp: 44,721 shares worth $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $274K trimmed.

  • Avior Wealth Management's largest Q1 2016 buy was First of Long Island Corp: 44,721 shares worth $850K.
  • Avior Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.74M increase.
  • Avior Wealth Management's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $274K.
  • Avior Wealth Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $49K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2016.
  • Avior Wealth Management opened 60 new positions and closed 34 in Q1 2016.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.