AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
DD icon
251
DuPont de Nemours
DD
$17.3B
$20K 0.01%
154
– –
2014 Q1
7 quarters
EQIX icon
252
Equinix
EQIX
$98.2B
$20K 0.01%
66
+3
+5% +$876
2014 Q1
7 quarters
NS icon
253
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
2014 Q4
4 quarters
BGT icon
254
BlackRock Floating Rate Income Trust
BGT
$303M
$19K 0.01%
1,500
– –
2014 Q1
7 quarters
CASY icon
255
Casey's General Stores
CASY
$24B
$19K 0.01%
160
– –
2015 Q1
3 quarters
EFR icon
256
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$19K 0.01%
1,500
– –
2014 Q1
7 quarters
TXN icon
257
Texas Instruments
TXN
$256B
$19K 0.01%
339
+248
+273% +$13.8K
2014 Q1
7 quarters
PCAR icon
258
PACCAR
PCAR
$56.9B
$18K 0.01%
573
+3
+0.5% +$102
2015 Q3
1 quarter
VHT icon
259
Vanguard Health Care ETF
VHT
$19.5B
$18K 0.01%
133
– –
2015 Q1
3 quarters
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
$18K 0.01%
234
+16
+7% +$1.14K
2015 Q2
2 quarters
ET icon
261
Energy Transfer Partners
ET
$70.8B
$17K 0.01%
1,228
+122
+11% +$2.28K
2015 Q2
2 quarters
FR icon
262
First Industrial Realty Trust
FR
$7.85B
$17K 0.01%
750
– –
2014 Q1
7 quarters
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$64B
$17K 0.01%
2,496
– –
2014 Q1
7 quarters
ENLC icon
264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.01%
1,153
– –
2014 Q2
6 quarters
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
$17K 0.01%
336
– –
2015 Q2
2 quarters
COL
266
DELISTED
Rockwell Collins
COL
$17K 0.01%
181
– –
2015 Q3
1 quarter
WES icon
267
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
360
+53
+17% +$2.55K
2015 Q2
2 quarters
AWF icon
268
AllianceBernstein Global High Income Fund
AWF
$814M
$16K 0.01%
1,500
– –
2014 Q1
7 quarters
EVV icon
269
Eaton Vance Limited Duration Income Fund
EVV
$956M
$16K 0.01%
1,250
– –
2014 Q1
7 quarters
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$16K 0.01%
421
+3
+0.7% +$119
2014 Q1
7 quarters
GIS icon
271
General Mills
GIS
$17.1B
$16K 0.01%
285
+154
+118% +$8.86K
2014 Q1
7 quarters
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$101B
$16K 0.01%
288
– –
2014 Q1
7 quarters
OMC icon
273
Omnicom Group
OMC
$21.4B
$16K 0.01%
218
+165
+311% +$12.1K
2014 Q1
7 quarters
PSX icon
274
Phillips 66
PSX
$118B
$16K 0.01%
195
– –
2014 Q1
7 quarters
SBUX icon
275
Starbucks
SBUX
$106B
$16K 0.01%
+260
New +$15.8K
2015 Q4
0 quarters
9 10
11
12 13

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XL
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HAM
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LFG
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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.