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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
DD icon
251
DuPont de Nemours
DD
$18.7B
$20K 0.01%
154
– –
EQIX icon
252
Equinix
EQIX
$106B
$20K 0.01%
66
+3
+5% +$876
NS
253
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
BGT icon
254
BlackRock Floating Rate Income Trust
BGT
$330M
$19K 0.01%
1,500
– –
CASY icon
255
Casey's General Stores
CASY
$28.2B
$19K 0.01%
160
– –
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$19K 0.01%
1,500
– –
TXN icon
257
Texas Instruments
TXN
$243B
$19K 0.01%
339
+248
+273% +$13.8K
PCAR icon
258
PACCAR
PCAR
$66.6B
$18K 0.01%
573
+3
+0.5% +$102
VHT icon
259
Vanguard Health Care ETF
VHT
$19.4B
$18K 0.01%
133
– –
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
$18K 0.01%
234
+16
+7% +$1.14K
ET icon
261
Energy Transfer Partners
ET
$73.6B
$17K 0.01%
1,228
+122
+11% +$2.28K
FR icon
262
First Industrial Realty Trust
FR
$8.27B
$17K 0.01%
750
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$17K 0.01%
2,496
– –
ENLC
264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.01%
1,153
– –
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
$17K 0.01%
336
– –
COL
266
DELISTED
Rockwell Collins
COL
$17K 0.01%
181
– –
WES
267
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
360
+53
+17% +$2.55K
AWF
268
AllianceBernstein Global High Income Fund
AWF
$880M
$16K 0.01%
1,500
– –
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K 0.01%
1,250
– –
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$16K 0.01%
421
+3
+0.7% +$119
GIS icon
271
General Mills
GIS
$21.6B
$16K 0.01%
285
+154
+118% +$8.86K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K 0.01%
288
– –
OMC icon
273
Omnicom Group
OMC
$24.1B
$16K 0.01%
218
+165
+311% +$12.1K
PSX icon
274
Phillips 66
PSX
$95.7B
$16K 0.01%
195
– –
SBUX icon
275
Starbucks
SBUX
$122B
$16K 0.01%
+260
New +$15.8K
9 10
11
12 13

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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 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.