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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
GLW icon
326
Corning
GLW
$132B
$9K ﹤0.01%
500
– –
HSY icon
327
Hershey
HSY
$36.4B
$9K ﹤0.01%
106
+1
+1% +$90
RITM icon
328
Rithm Capital
RITM
$5.59B
$9K ﹤0.01%
700
– –
GMCR
329
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K ﹤0.01%
100
– –
FAN icon
330
First Trust Global Wind Energy ETF
FAN
$254M
$8K ﹤0.01%
700
– –
FFC
331
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
GEL icon
332
Genesis Energy
GEL
$2B
$8K ﹤0.01%
207
– –
TM icon
333
Toyota
TM
$227B
$8K ﹤0.01%
63
+50
+385% +$6.18K
ALL icon
334
Allstate
ALL
$65.1B
$7K ﹤0.01%
105
+1
+1% +$62
FHN icon
335
First Horizon
FHN
$11.6B
$7K ﹤0.01%
475
– –
HAS icon
336
Hasbro
HAS
$13.3B
$7K ﹤0.01%
100
– –
LNN icon
337
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
90
– –
LYB icon
338
LyondellBasell Industries
LYB
$20.4B
$7K ﹤0.01%
+75
New +$6.9K
MUR icon
339
Murphy Oil
MUR
$5.15B
$7K ﹤0.01%
330
– –
OC icon
340
Owens Corning
OC
$11.4B
$7K ﹤0.01%
150
+140
+1,400% +$6.43K
RPM icon
341
RPM International
RPM
$13.5B
$7K ﹤0.01%
+151
New +$6.8K
TFC icon
342
Truist Financial
TFC
$61.4B
$7K ﹤0.01%
183
+2
+1% +$75
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
360
+195
+118% +$4.42K
LOCK
344
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
+500
New +$6.42K
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
119
– –
AM
346
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7K ﹤0.01%
299
– –
ARCC icon
347
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
422
– –
GPC icon
348
Genuine Parts
GPC
$18.8B
$6K ﹤0.01%
75
– –
LIND icon
349
Lindblad Expeditions
LIND
$1.97B
$6K ﹤0.01%
+500
New +$5.28K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6K ﹤0.01%
25
– –
12 13
14
15 16

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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 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.