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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
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
$226M
AUM Growth
+$43.1M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
Coca-Cola
KO
|
+$41.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 4.67% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $17K | 0.01% |
+206
| New | +$16.4K |
2016 Q1
0 quarters
|
|
302
M&T Bank
MTB
$31.5B
| $17K | 0.01% |
151
+39
| +35% | +$4.23K |
2015 Q4
1 quarter
|
|
|
EQM
303
DELISTED
EQM Midstream Partners, LP
EQM
| $17K | 0.01% |
234
| – | – |
2015 Q2
3 quarters
|
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $17K | 0.01% |
181
| – | – |
2015 Q3
2 quarters
|
|
305
Aflac
AFL
$58.4B
| $16K | 0.01% |
520
+102
| +24% | +$3.03K |
2014 Q1
8 quarters
|
|
306
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $16K | 0.01% |
1,250
| – | – |
2014 Q1
8 quarters
|
|
307
Microchip Technology
MCHP
$40.3B
| $16K | 0.01% |
660
+170
| +35% | +$3.79K |
2015 Q4
1 quarter
|
|
308
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $16K | 0.01% |
+316
| New | +$15.8K |
2016 Q1
0 quarters
|
|
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $16K | 0.01% |
334
| – | – |
2014 Q1
8 quarters
|
|
310
Vanguard Health Care ETF
VHT
$19.1B
| $16K | 0.01% |
133
| – | – |
2015 Q1
4 quarters
|
|
|
PPS
311
DELISTED
Post Properties
PPS
| $16K | 0.01% |
265
+2
| +0.8% | +$114 |
2014 Q1
8 quarters
|
|
312
DELISTED
Western Gas Partners Lp
WES
| $16K | 0.01% |
360
| – | – |
2015 Q2
3 quarters
|
|
313
BlackRock Limited Duration Income Trust
BLW
$457M
| $15K | 0.01% |
1,000
| – | – |
2014 Q1
8 quarters
|
|
314
Colgate-Palmolive
CL
$71.7B
| $15K | 0.01% |
217
| – | – |
2014 Q1
8 quarters
|
|
315
Lincoln National
LNC
$7.78B
| $15K | 0.01% |
374
-169
| -31% | -$6.6K |
2014 Q1
8 quarters
|
|
316
Novartis
NVS
$271B
| $15K | 0.01% |
237
+61
| +35% | +$4.15K |
2015 Q4
1 quarter
|
|
317
Constellation Brands
STZ
$21.5B
| $15K | 0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
318
Texas Pacific Land
TPL
$25.5B
| $15K | 0.01% |
900
| – | – |
2015 Q4
1 quarter
|
|
319
Travelers Companies
TRV
$77.9B
| $15K | 0.01% |
130
+34
| +35% | +$3.71K |
2015 Q4
1 quarter
|
|
|
ANDX
320
DELISTED
Andeavor Logistics LP
ANDX
| $15K | 0.01% |
322
-14
| -4% | -$612 |
2015 Q2
3 quarters
|
|
321
Amgen
AMGN
$223B
| $14K | 0.01% |
94
+24
| +34% | +$3.57K |
2015 Q4
1 quarter
|
|
322
General Mills
GIS
$17B
| $14K | 0.01% |
220
-65
| -23% | -$3.78K |
2014 Q1
8 quarters
|
|
323
Target
TGT
$69B
| $14K | 0.01% |
174
+31
| +22% | +$2.34K |
2014 Q1
8 quarters
|
|
324
Valmont Industries
VMI
$9.11B
| $14K | 0.01% |
115
| – | – |
2014 Q1
8 quarters
|
|
325
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $13K | 0.01% |
+418
| New | +$12.7K |
2016 Q1
0 quarters
|
|
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Avior Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Avior Wealth Management held 534 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management deployed $38.9M of net new capital in Q1 2016, opening 60 new positions and adding to 201 existing holdings. Its largest new stake was First of Long Island Corp: 44,721 shares worth $850K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $274K trimmed.
- Avior Wealth Management's largest Q1 2016 buy was First of Long Island Corp: 44,721 shares worth $850K.
- Avior Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.74M increase.
- Avior Wealth Management's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $274K.
- Avior Wealth Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $49K.
- Avior Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2016.
- Avior Wealth Management opened 60 new positions and closed 34 in Q1 2016.
- Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $226M.
Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.