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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
TXN icon
326
Texas Instruments
TXN
$243B
$5K ﹤0.01%
91
– –
WES icon
327
Western Midstream Partners
WES
$19.8B
$5K ﹤0.01%
115
– –
WOLF icon
328
Wolfspeed
WOLF
$1.4B
$5K ﹤0.01%
200
+150
+300% +$3.83K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
AGN
331
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+200
New +$5.98K
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
100
– –
VLP
334
DELISTED
Valero Energy Partners LP
VLP
$5K ﹤0.01%
102
– –
AM
335
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5K ﹤0.01%
299
– –
AAL icon
336
American Airlines Group
AAL
$9.08B
$4K ﹤0.01%
100
– –
ABT icon
337
Abbott
ABT
$193B
$4K ﹤0.01%
105
+1
+1% +$47
BBY icon
338
Best Buy
BBY
$17.6B
$4K ﹤0.01%
119
+1
+0.8% +$34
M icon
339
Macy's
M
$5.92B
$4K ﹤0.01%
80
– –
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
+100
New +$4K
SWKS icon
341
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
+47
New +$4.3K
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+165
New +$5.39K
TEN
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
100
– –
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
120
– –
CPPL
345
DELISTED
Columbia Pipeline Partners LP
CPPL
$4K ﹤0.01%
339
+153
+82% +$3.11K
LINE
346
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
1,500
– –
CMLP
347
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
+712
New +$6.27K
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
AA icon
349
Alcoa
AA
$13.5B
$3K ﹤0.01%
143
+83
+138% +$1.94K
AFL icon
350
Aflac
AFL
$58.4B
$3K ﹤0.01%
120
– –
12 13
14
15 16

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.