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 | |
|---|---|---|---|---|---|---|---|
326
Corning
GLW
$121B
| $9K | ﹤0.01% |
500
| – | – |
2014 Q1
7 quarters
|
|
327
Hershey
HSY
$33B
| $9K | ﹤0.01% |
106
+1
| +1% | +$90 |
2014 Q1
7 quarters
|
|
328
Rithm Capital
RITM
$4.66B
| $9K | ﹤0.01% |
700
| – | – |
2014 Q1
7 quarters
|
|
|
GMCR
329
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9K | ﹤0.01% |
100
| – | – |
2014 Q1
7 quarters
|
|
330
First Trust Global Wind Energy ETF
FAN
$189M
| $8K | ﹤0.01% |
700
| – | – |
2014 Q1
7 quarters
|
|
331
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
7 quarters
|
|
332
Genesis Energy
GEL
$1.74B
| $8K | ﹤0.01% |
207
| – | – |
2015 Q2
2 quarters
|
|
333
Toyota
TM
$222B
| $8K | ﹤0.01% |
63
+50
| +385% | +$6.18K |
2014 Q1
7 quarters
|
|
334
Allstate
ALL
$59.7B
| $7K | ﹤0.01% |
105
+1
| +1% | +$62 |
2014 Q1
7 quarters
|
|
335
First Horizon
FHN
$10.7B
| $7K | ﹤0.01% |
475
| – | – |
2014 Q1
7 quarters
|
|
336
Hasbro
HAS
$13.5B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
337
Lindsay Corp
LNN
$1.14B
| $7K | ﹤0.01% |
90
| – | – |
2014 Q1
7 quarters
|
|
338
LyondellBasell Industries
LYB
$19.8B
| $7K | ﹤0.01% |
+75
| New | +$6.9K |
2015 Q4
0 quarters
|
|
339
Murphy Oil
MUR
$5.64B
| $7K | ﹤0.01% |
330
| – | – |
2015 Q2
2 quarters
|
|
340
Owens Corning
OC
$8.79B
| $7K | ﹤0.01% |
150
+140
| +1,400% | +$6.43K |
2015 Q3
1 quarter
|
|
341
RPM International
RPM
$12.5B
| $7K | ﹤0.01% |
+151
| New | +$6.8K |
2015 Q4
0 quarters
|
|
342
Truist Financial
TFC
$55.7B
| $7K | ﹤0.01% |
183
+2
| +1% | +$75 |
2014 Q1
7 quarters
|
|
|
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
| $7K | ﹤0.01% |
360
+195
| +118% | +$4.42K |
2015 Q3
1 quarter
|
|
|
LOCK
344
DELISTED
LifeLock, Inc.
LOCK
| $7K | ﹤0.01% |
+500
| New | +$6.42K |
2015 Q4
0 quarters
|
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | ﹤0.01% |
119
| – | – |
2013 Q4
8 quarters
|
|
346
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7K | ﹤0.01% |
299
| – | – |
2015 Q2
2 quarters
|
|
347
Ares Capital
ARCC
$13.3B
| $6K | ﹤0.01% |
422
| – | – |
2014 Q1
7 quarters
|
|
348
Genuine Parts
GPC
$18.1B
| $6K | ﹤0.01% |
75
| – | – |
2015 Q3
1 quarter
|
|
349
Lindblad Expeditions
LIND
$2.31B
| $6K | ﹤0.01% |
+500
| New | +$5.28K |
2015 Q4
0 quarters
|
|
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6K | ﹤0.01% |
25
| – | – |
2015 Q1
3 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.