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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
+1.67%
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
$226M
AUM Growth
+$43.1M
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
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
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$28K 0.01%
717
– –
RFV icon
252
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$28K 0.01%
552
– –
KMM
253
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K 0.01%
3,500
– –
CHI
254
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$27K 0.01%
2,803
+3
+0.1% +$27
SSI
255
DELISTED
Stage Stores Inc
SSI
$27K 0.01%
3,300
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84B
$26K 0.01%
259
-183
-41% -$17.1K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.76B
$26K 0.01%
925
+420
+83% +$11.6K
RZV icon
258
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$26K 0.01%
456
– –
NVDA icon
259
NVIDIA
NVDA
$5.52T
$25K 0.01%
28,040
-8,120
-22% -$6.19K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
+225
New +$24.8K
SVC
261
Service Properties Trust
SVC
$989M
$25K 0.01%
190
– –
AMZN icon
262
Amazon
AMZN
$2.76T
$24K 0.01%
800
– –
COST icon
263
Costco
COST
$415B
$24K 0.01%
150
– –
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$9.9B
$24K 0.01%
+710
New +$23.4K
PAA icon
265
Plains All American Pipeline
PAA
$18B
$24K 0.01%
1,136
+40
+4% +$841
TXN icon
266
Texas Instruments
TXN
$243B
$24K 0.01%
424
+85
+25% +$4.51K
DE icon
267
Deere & Co
DE
$168B
$23K 0.01%
295
+250
+556% +$19.6K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23K 0.01%
+890
New +$22.5K
LSAK icon
269
Lesaka Technologies
LSAK
$391M
$23K 0.01%
2,500
– –
MPLX icon
270
MPLX
MPLX
$60.3B
$23K 0.01%
771
+203
+36% +$5.51K
ROK icon
271
Rockwell Automation
ROK
$48.1B
$23K 0.01%
201
– –
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$23K 0.01%
3,464
+968
+39% +$6K
ACN icon
273
Accenture
ACN
$115B
$22K 0.01%
188
+48
+34% +$4.93K
EQIX icon
274
Equinix
EQIX
$106B
$22K 0.01%
66
– –
PCAR icon
275
PACCAR
PCAR
$66.6B
$22K 0.01%
593
+20
+3% +$670
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 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.