We are live on ! Find out more
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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.4B
$16K 0.01%
133
– –
WMB icon
252
Williams Companies
WMB
$90.7B
$16K 0.01%
447
+24
+6% +$1.2K
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16K 0.01%
381
– –
CPRI icon
254
Capri Holdings
CPRI
$1.5B
$15K 0.01%
+350
New +$14.8K
FDX icon
255
FedEx
FDX
$78.4B
$15K 0.01%
101
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K 0.01%
288
– –
PSX icon
257
Phillips 66
PSX
$95.7B
$15K 0.01%
195
-20
-9% -$1.59K
ANDX
258
DELISTED
Andeavor Logistics LP
ANDX
$15K 0.01%
336
+55
+20% +$2.85K
COL
259
DELISTED
Rockwell Collins
COL
$15K 0.01%
+181
New +$15.5K
PPS
260
DELISTED
Post Properties
PPS
$15K 0.01%
261
+2
+0.8% +$115
BLW icon
261
BlackRock Limited Duration Income Trust
BLW
$497M
$14K 0.01%
1,000
– –
CL icon
262
Colgate-Palmolive
CL
$72.5B
$14K 0.01%
217
– –
COST icon
263
Costco
COST
$415B
$14K 0.01%
+100
New +$14.3K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.76B
$14K 0.01%
500
– –
PAYX icon
265
Paychex
PAYX
$45B
$14K 0.01%
300
– –
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$14K 0.01%
218
+34
+18% +$2.57K
WES
267
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
307
+33
+12% +$1.86K
MSI icon
268
Motorola Solutions
MSI
$80.5B
$13K 0.01%
189
– –
FLG
269
Flagstar Bank National Association
FLG
$5.58B
$13K 0.01%
247
+2
+0.8% +$109
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$8.2B
$12K 0.01%
550
– –
FLS icon
271
Flowserve
FLS
$10.4B
$12K 0.01%
300
– –
ZBH icon
272
Zimmer Biomet
ZBH
$19B
$12K 0.01%
127
– –
DCP
273
DELISTED
DCP Midstream, LP
DCP
$12K 0.01%
488
– –
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
301
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.1B
$11K 0.01%
255
+2
+0.8% +$91
9 10
11
12 13

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.