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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
PYPL icon
301
PayPal
PYPL
$52.6B
$12K 0.01%
+340
New +$12K
VMI icon
302
Valmont Industries
VMI
$9.28B
$12K 0.01%
115
+1
+0.9% +$108
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12K 0.01%
119
+19
+19% +$2K
WMB icon
304
Williams Companies
WMB
$90.7B
$12K 0.01%
471
+24
+5% +$839
FLG
305
Flagstar Bank National Association
FLG
$5.58B
$12K 0.01%
250
+3
+1% +$153
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
302
+1
+0.3% +$42
AMGN icon
307
Amgen
AMGN
$236B
$11K 0.01%
+70
New +$11K
BIDU icon
308
Baidu
BIDU
$32.9B
$11K 0.01%
+60
New +$11.1K
GPRO icon
309
GoPro
GPRO
$112M
$11K 0.01%
585
+5
+0.9% +$116
JPXN
310
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$11K 0.01%
208
+2
+1% +$107
MCHP icon
311
Microchip Technology
MCHP
$41B
$11K 0.01%
+490
New +$11.5K
SWK icon
312
Stanley Black & Decker
SWK
$15B
$11K 0.01%
100
– –
TRV icon
313
Travelers Companies
TRV
$77B
$11K 0.01%
+96
New +$10.7K
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K 0.01%
270
+50
+23% +$1.75K
PAY
315
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
400
– –
PSXP
316
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
184
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
265
– –
RWT
318
Redwood Trust
RWT
$582M
$10K 0.01%
726
– –
TGT icon
319
Target
TGT
$75.4B
$10K 0.01%
143
+30
+27% +$2.24K
VGT icon
320
Vanguard Information Technology ETF
VGT
$150B
$10K 0.01%
+720
New +$9.82K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$113B
$10K 0.01%
124
+24
+24% +$1.87K
DCP
322
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
415
-73
-15% -$1.89K
ADM icon
323
Archer Daniels Midland
ADM
$38.1B
$9K ﹤0.01%
257
+2
+0.8% +$80
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$798M
$9K ﹤0.01%
283
– –
CAH icon
325
Cardinal Health
CAH
$54.7B
$9K ﹤0.01%
+105
New +$8.92K
11 12
13
14 15

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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 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.