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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
-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
VMI icon
276
Valmont Industries
VMI
$9.28B
$11K 0.01%
114
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
90
– –
PAY
278
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
400
-115
-22% -$3.59K
HSY icon
279
Hershey
HSY
$36.4B
$10K 0.01%
105
– –
JPXN
280
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$10K 0.01%
206
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
265
– –
PFG icon
282
Principal Financial Group
PFG
$24B
$10K 0.01%
210
-169
-45% -$8.76K
RWT
283
Redwood Trust
RWT
$582M
$10K 0.01%
726
– –
SWK icon
284
Stanley Black & Decker
SWK
$15B
$10K 0.01%
100
– –
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10K 0.01%
+100
New +$10.5K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
283
– –
GLW icon
287
Corning
GLW
$132B
$9K 0.01%
500
– –
MAIN icon
288
Main Street Capital
MAIN
$5.48B
$9K 0.01%
+350
New +$10.3K
RITM icon
289
Rithm Capital
RITM
$5.59B
$9K 0.01%
700
– –
TGT icon
290
Target
TGT
$75.4B
$9K 0.01%
113
– –
DD
291
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
195
+116
+147% +$6.19K
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K 0.01%
184
+61
+50% +$3.54K
DFE icon
293
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
+150
New +$8.53K
FFC
294
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
GEL icon
295
Genesis Energy
GEL
$2B
$8K ﹤0.01%
207
+23
+13% +$992
MUR icon
296
Murphy Oil
MUR
$5.15B
$8K ﹤0.01%
330
+115
+53% +$3.67K
PHO icon
297
Invesco Water Resources ETF
PHO
$2.05B
$8K ﹤0.01%
400
-400
-50% -$9.15K
FAN icon
298
First Trust Global Wind Energy ETF
FAN
$254M
$7K ﹤0.01%
700
– –
FHN icon
299
First Horizon
FHN
$11.6B
$7K ﹤0.01%
475
– –
GIS icon
300
General Mills
GIS
$21.6B
$7K ﹤0.01%
131
+1
+0.8% +$57
10 11
12
13 14

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.