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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $28K | 0.01% |
717
| – | – |
2014 Q1
8 quarters
|
|
252
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $28K | 0.01% |
552
| – | – |
2014 Q1
8 quarters
|
|
|
KMM
253
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $28K | 0.01% |
3,500
| – | – |
2014 Q1
8 quarters
|
|
254
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $27K | 0.01% |
2,803
+3
| +0.1% | +$27 |
2014 Q1
8 quarters
|
|
|
SSI
255
DELISTED
Stage Stores Inc
SSI
| $27K | 0.01% |
3,300
| – | – |
2015 Q3
2 quarters
|
|
256
iShares Russell 1000 Value ETF
IWD
$83.2B
| $26K | 0.01% |
259
-183
| -41% | -$17.1K |
2014 Q1
8 quarters
|
|
257
iShares US Healthcare ETF
IYH
$4.02B
| $26K | 0.01% |
925
+420
| +83% | +$11.6K |
2015 Q2
3 quarters
|
|
258
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $26K | 0.01% |
456
| – | – |
2014 Q1
8 quarters
|
|
259
NVIDIA
NVDA
$5.52T
| $25K | 0.01% |
28,040
-8,120
| -22% | -$6.19K |
2014 Q1
8 quarters
|
|
260
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $25K | 0.01% |
+225
| New | +$24.8K |
2016 Q1
0 quarters
|
|
|
SVC
261
Service Properties Trust
SVC
$767M
| $25K | 0.01% |
190
| – | – |
2014 Q1
8 quarters
|
|
262
Amazon
AMZN
$2.79T
| $24K | 0.01% |
800
| – | – |
2015 Q4
1 quarter
|
|
263
Costco
COST
$423B
| $24K | 0.01% |
150
| – | – |
2015 Q3
2 quarters
|
|
264
iShare MSCI Eurozone ETF
EZU
$9.24B
| $24K | 0.01% |
+710
| New | +$23.4K |
2016 Q1
0 quarters
|
|
265
Plains All American Pipeline
PAA
$17.6B
| $24K | 0.01% |
1,136
+40
| +4% | +$841 |
2015 Q2
3 quarters
|
|
266
Texas Instruments
TXN
$263B
| $24K | 0.01% |
424
+85
| +25% | +$4.51K |
2014 Q1
8 quarters
|
|
267
Deere & Co
DE
$175B
| $23K | 0.01% |
295
+250
| +556% | +$19.6K |
2014 Q1
8 quarters
|
|
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $23K | 0.01% |
+890
| New | +$22.5K |
2016 Q1
0 quarters
|
|
269
Lesaka Technologies
LSAK
$404M
| $23K | 0.01% |
2,500
| – | – |
2015 Q3
2 quarters
|
|
270
MPLX
MPLX
$57.7B
| $23K | 0.01% |
771
+203
| +36% | +$5.51K |
2015 Q2
3 quarters
|
|
271
Rockwell Automation
ROK
$48B
| $23K | 0.01% |
201
| – | – |
2015 Q3
2 quarters
|
|
272
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $23K | 0.01% |
3,464
+968
| +39% | +$6K |
2014 Q1
8 quarters
|
|
273
Accenture
ACN
$131B
| $22K | 0.01% |
188
+48
| +34% | +$4.93K |
2015 Q4
1 quarter
|
|
274
Equinix
EQIX
$101B
| $22K | 0.01% |
66
| – | – |
2014 Q1
8 quarters
|
|
275
PACCAR
PCAR
$56.8B
| $22K | 0.01% |
593
+20
| +3% | +$670 |
2015 Q3
2 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.