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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
+1.67%
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
$226M
AUM Growth
+$43.1M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$91.2B
| $40K | 0.02% |
730
| – | – |
2015 Q3
2 quarters
|
|
227
DELISTED
Spectra Energy Corp Wi
SE
| $40K | 0.02% |
1,296
| – | – |
2014 Q1
8 quarters
|
|
228
Walmart Inc
WMT
$891B
| $39K | 0.02% |
1,701
+186
| +12% | +$4.08K |
2014 Q1
8 quarters
|
|
229
Vodafone
VOD
$36B
| $38K | 0.02% |
1,179
| – | – |
2014 Q1
8 quarters
|
|
230
Invesco QQQ Trust
QQQ
$497B
| $36K | 0.02% |
329
+90
| +38% | +$9.35K |
2015 Q3
2 quarters
|
|
231
NOV
NOV
$6.76B
| $35K | 0.02% |
1,110
+16
| +1% | +$489 |
2014 Q1
8 quarters
|
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | 0.02% |
717
+208
| +41% | +$9.34K |
2014 Q4
5 quarters
|
|
233
Carnival Corporation Ltd
CCL
$35.9B
| $34K | 0.02% |
638
+260
| +69% | +$12.6K |
2014 Q1
8 quarters
|
|
234
Caterpillar
CAT
$355B
| $32K | 0.01% |
413
-150
| -27% | -$10.1K |
2014 Q1
8 quarters
|
|
235
Harley-Davidson
HOG
$2.86B
| $32K | 0.01% |
619
-44
| -7% | -$1.92K |
2014 Q1
8 quarters
|
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $32K | 0.01% |
1,580
+15
| +1% | +$284 |
2015 Q3
2 quarters
|
|
237
ProShares Ultra MidCap400
MVV
$147M
| $32K | 0.01% |
1,320
| – | – |
2014 Q1
8 quarters
|
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $32K | 0.01% |
+744
| New | +$30.5K |
2016 Q1
0 quarters
|
|
|
FPO
239
DELISTED
First Potomac Realty Trust
FPO
| $32K | 0.01% |
3,500
| – | – |
2014 Q1
8 quarters
|
|
240
Exponent
EXPO
$3.39B
| $31K | 0.01% |
1,200
| – | – |
2015 Q1
4 quarters
|
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $31K | 0.01% |
658
+110
| +20% | +$4.86K |
2014 Q4
5 quarters
|
|
242
Illinois Tool Works
ITW
$75.8B
| $31K | 0.01% |
300
| – | – |
2015 Q1
4 quarters
|
|
243
Paychex
PAYX
$37.8B
| $31K | 0.01% |
583
+72
| +14% | +$3.63K |
2014 Q1
8 quarters
|
|
244
PG&E
PCG
$40B
| $31K | 0.01% |
523
+10
| +2% | +$557 |
2014 Q1
8 quarters
|
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $31K | 0.01% |
394
| – | – |
2014 Q1
8 quarters
|
|
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $30K | 0.01% |
437
| – | – |
2015 Q3
2 quarters
|
|
247
Intuitive Surgical
ISRG
$149B
| $30K | 0.01% |
450
| – | – |
2015 Q4
1 quarter
|
|
248
Martin Midstream Partners
MMLP
$79.8M
| $30K | 0.01% |
1,500
| – | – |
2015 Q3
2 quarters
|
|
249
Clorox
CLX
$10.2B
| $28K | 0.01% |
225
| – | – |
2015 Q2
3 quarters
|
|
250
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $28K | 0.01% |
1,649
| – | – |
2014 Q1
8 quarters
|
|
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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.