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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
GME icon
301
GameStop
GME
$8.19B
$7K ﹤0.01%
672
– –
HAS icon
302
Hasbro
HAS
$13.3B
$7K ﹤0.01%
100
– –
TRGP icon
303
Targa Resources
TRGP
$62B
$7K ﹤0.01%
130
-10
-7% -$732
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$113B
$7K ﹤0.01%
+100
New +$7.75K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
+150
New +$7.29K
AGNC icon
306
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
+300
New +$5.76K
ALL icon
307
Allstate
ALL
$65.1B
$6K ﹤0.01%
104
– –
ARCC icon
308
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
422
– –
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6K ﹤0.01%
225
– –
GPC icon
310
Genuine Parts
GPC
$18.8B
$6K ﹤0.01%
+75
New +$6.46K
LNN icon
311
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
90
+1
+1% +$79
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6K ﹤0.01%
25
– –
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6K ﹤0.01%
156
– –
PRU icon
314
Prudential Financial
PRU
$41.5B
$6K ﹤0.01%
79
– –
SPH icon
315
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
+178
New +$6.55K
TFC icon
316
Truist Financial
TFC
$61.4B
$6K ﹤0.01%
181
+1
+0.6% +$39
YUM icon
317
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
111
– –
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
220
+57
+35% +$2.24K
AT
319
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
3,000
– –
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
119
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$34.2B
$5K ﹤0.01%
100
– –
DX
322
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
275
– –
MPLX icon
323
MPLX
MPLX
$60.3B
$5K ﹤0.01%
141
-43
-23% -$2.19K
NUE icon
324
Nucor
NUE
$57.3B
$5K ﹤0.01%
140
– –
SWBI icon
325
Smith & Wesson
SWBI
$586M
$5K ﹤0.01%
+390
New +$5.09K
11 12
13
14 15

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.