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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
+4.16%
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
$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

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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$16K 0.01%
+604
New +$15.7K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$16K 0.01%
334
+6
+2% +$298
PPS
278
DELISTED
Post Properties
PPS
$16K 0.01%
263
+2
+0.8% +$118
ACN icon
279
Accenture
ACN
$115B
$15K 0.01%
+140
New +$14.8K
BLW icon
280
BlackRock Limited Duration Income Trust
BLW
$496M
$15K 0.01%
1,000
– –
DG icon
281
Dollar General
DG
$27.8B
$15K 0.01%
215
– –
FDX icon
282
FedEx
FDX
$78.4B
$15K 0.01%
101
– –
IYH icon
283
iShares US Healthcare ETF
IYH
$3.76B
$15K 0.01%
505
+5
+1% +$149
UPS icon
284
United Parcel Service
UPS
$89.9B
$15K 0.01%
+151
New +$15.4K
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
$15K 0.01%
+487
New +$15.5K
APD icon
286
Air Products & Chemicals
APD
$68B
$14K 0.01%
116
+100
+625% +$12.6K
CL icon
287
Colgate-Palmolive
CL
$72.5B
$14K 0.01%
217
– –
CPRI icon
288
Capri Holdings
CPRI
$1.5B
$14K 0.01%
350
– –
MTB icon
289
M&T Bank
MTB
$34.5B
$14K 0.01%
+112
New +$13.7K
NVS icon
290
Novartis
NVS
$294B
$14K 0.01%
+176
New +$14K
STZ icon
291
Constellation Brands
STZ
$22.4B
$14K 0.01%
+100
New +$13.8K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
327
+262
+403% +$12.5K
AFL icon
293
Aflac
AFL
$58.4B
$13K 0.01%
418
+298
+248% +$9.28K
FLS icon
294
Flowserve
FLS
$10.4B
$13K 0.01%
300
– –
HCA icon
295
HCA Healthcare
HCA
$90.8B
$13K 0.01%
185
-200
-52% -$14K
MSI icon
296
Motorola Solutions
MSI
$80.5B
$13K 0.01%
189
– –
TPL icon
297
Texas Pacific Land
TPL
$25.5B
$13K 0.01%
+900
New +$14.3K
XEL icon
298
Xcel Energy
XEL
$48.2B
$13K 0.01%
+365
New +$13K
ZBH icon
299
Zimmer Biomet
ZBH
$19B
$13K 0.01%
127
– –
DD
300
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
195
– –
10 11
12
13 14

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.