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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K 0.01%
+604
New +$15.7K
2015 Q4
0 quarters
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$16K 0.01%
334
+6
+2% +$298
2014 Q1
7 quarters
PPS
278
DELISTED
Post Properties
PPS
$16K 0.01%
263
+2
+0.8% +$118
2014 Q1
7 quarters
ACN icon
279
Accenture
ACN
$132B
$15K 0.01%
+140
New +$14.8K
2015 Q4
0 quarters
BLW icon
280
BlackRock Limited Duration Income Trust
BLW
$454M
$15K 0.01%
1,000
– –
2014 Q1
7 quarters
DG icon
281
Dollar General
DG
$28.1B
$15K 0.01%
215
– –
2014 Q1
7 quarters
FDX icon
282
FedEx
FDX
$68.5B
$15K 0.01%
101
– –
2014 Q1
7 quarters
IYH icon
283
iShares US Healthcare ETF
IYH
$4.1B
$15K 0.01%
505
+5
+1% +$149
2015 Q2
2 quarters
UPS icon
284
United Parcel Service
UPS
$81B
$15K 0.01%
+151
New +$15.4K
2015 Q4
0 quarters
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
$15K 0.01%
+487
New +$15.5K
2015 Q4
0 quarters
APD icon
286
Air Products & Chemicals
APD
$64.9B
$14K 0.01%
116
+100
+625% +$12.6K
2015 Q1
3 quarters
CL icon
287
Colgate-Palmolive
CL
$73.1B
$14K 0.01%
217
– –
2014 Q1
7 quarters
CPRI icon
288
Capri Holdings
CPRI
$1.68B
$14K 0.01%
350
– –
2015 Q3
1 quarter
MTB icon
289
M&T Bank
MTB
$31B
$14K 0.01%
+112
New +$13.7K
2015 Q4
0 quarters
NVS icon
290
Novartis
NVS
$279B
$14K 0.01%
+176
New +$14K
2015 Q4
0 quarters
STZ icon
291
Constellation Brands
STZ
$21.4B
$14K 0.01%
+100
New +$13.8K
2015 Q4
0 quarters
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
327
+262
+403% +$12.5K
2015 Q2
2 quarters
AFL icon
293
Aflac
AFL
$58.9B
$13K 0.01%
418
+298
+248% +$9.28K
2014 Q1
7 quarters
FLS icon
294
Flowserve
FLS
$8.83B
$13K 0.01%
300
– –
2014 Q1
7 quarters
HCA icon
295
HCA Healthcare
HCA
$102B
$13K 0.01%
185
-200
-52% -$14K
2014 Q1
7 quarters
MSI icon
296
Motorola Solutions
MSI
$74.6B
$13K 0.01%
189
– –
2014 Q1
7 quarters
TPL icon
297
Texas Pacific Land
TPL
$24.4B
$13K 0.01%
+900
New +$14.3K
2015 Q4
0 quarters
XEL icon
298
Xcel Energy
XEL
$47B
$13K 0.01%
+365
New +$13K
2015 Q4
0 quarters
ZBH icon
299
Zimmer Biomet
ZBH
$17.3B
$13K 0.01%
127
– –
2014 Q1
7 quarters
DD icon
300
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
195
– –
2015 Q2
2 quarters
10 11
12
13 14

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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.