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
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$567K |
| 2 |
Vanguard Total Bond Market
BND
|
+$528K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$471K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$442K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$604K |
| 2 |
3M
MMM
|
+$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$272K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
PayPal
PYPL
$47.9B
| $12K | 0.01% |
+340
| New | +$12K |
2015 Q4
0 quarters
|
|
302
Valmont Industries
VMI
$8.96B
| $12K | 0.01% |
115
+1
| +0.9% | +$108 |
2014 Q1
7 quarters
|
|
303
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12K | 0.01% |
119
+19
| +19% | +$2K |
2015 Q3
1 quarter
|
|
304
Williams Companies
WMB
$89.2B
| $12K | 0.01% |
471
+24
| +5% | +$839 |
2014 Q1
7 quarters
|
|
305
Flagstar Bank National Association
FLG
$4.58B
| $12K | 0.01% |
250
+3
| +1% | +$153 |
2014 Q1
7 quarters
|
|
|
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12K | 0.01% |
302
+1
| +0.3% | +$42 |
2014 Q4
4 quarters
|
|
307
Amgen
AMGN
$230B
| $11K | 0.01% |
+70
| New | +$11K |
2015 Q4
0 quarters
|
|
308
Baidu
BIDU
$27.8B
| $11K | 0.01% |
+60
| New | +$11.1K |
2015 Q4
0 quarters
|
|
309
GoPro
GPRO
$239M
| $11K | 0.01% |
585
+5
| +0.9% | +$116 |
2014 Q3
5 quarters
|
|
310
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $11K | 0.01% |
208
+2
| +1% | +$107 |
2014 Q1
7 quarters
|
|
311
Microchip Technology
MCHP
$39B
| $11K | 0.01% |
+490
| New | +$11.5K |
2015 Q4
0 quarters
|
|
312
Stanley Black & Decker
SWK
$13.6B
| $11K | 0.01% |
100
| – | – |
2014 Q1
7 quarters
|
|
313
Travelers Companies
TRV
$78.6B
| $11K | 0.01% |
+96
| New | +$10.7K |
2015 Q4
0 quarters
|
|
|
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11K | 0.01% |
270
+50
| +23% | +$1.75K |
2015 Q2
2 quarters
|
|
315
DELISTED
Verifone Systems Inc
PAY
| $11K | 0.01% |
400
| – | – |
2014 Q1
7 quarters
|
|
|
PSXP
316
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11K | 0.01% |
184
| – | – |
2015 Q2
2 quarters
|
|
317
iShares Preferred and Income Securities ETF
PFF
$12B
| $10K | 0.01% |
265
| – | – |
2014 Q1
7 quarters
|
|
318
Redwood Trust
RWT
$369M
| $10K | 0.01% |
726
| – | – |
2014 Q1
7 quarters
|
|
319
Target
TGT
$70.4B
| $10K | 0.01% |
143
+30
| +27% | +$2.24K |
2014 Q1
7 quarters
|
|
320
Vanguard Information Technology ETF
VGT
$151B
| $10K | 0.01% |
+720
| New | +$9.82K |
2015 Q4
0 quarters
|
|
321
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10K | 0.01% |
124
+24
| +24% | +$1.87K |
2015 Q3
1 quarter
|
|
|
DCP
322
DELISTED
DCP Midstream, LP
DCP
| $10K | 0.01% |
415
-73
| -15% | -$1.89K |
2015 Q2
2 quarters
|
|
323
Archer Daniels Midland
ADM
$40.5B
| $9K | ﹤0.01% |
257
+2
| +0.8% | +$80 |
2014 Q1
7 quarters
|
|
324
iShares Core Conservative Allocation ETF
AOK
$832M
| $9K | ﹤0.01% |
283
| – | – |
2014 Q1
7 quarters
|
|
325
Cardinal Health
CAH
$57B
| $9K | ﹤0.01% |
+105
| New | +$8.92K |
2015 Q4
0 quarters
|
|
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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.