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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
AVT icon
351
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
CNX icon
352
CNX Resources
CNX
$5.34B
$3K ﹤0.01%
410
+288
+236% +$3.58K
DE icon
353
Deere & Co
DE
$168B
$3K ﹤0.01%
45
– –
ETN icon
354
Eaton
ETN
$162B
$3K ﹤0.01%
52
– –
IVZ icon
355
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
K
356
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
MLPA icon
357
Global X MLP ETF
MLPA
$2.38B
$3K ﹤0.01%
+50
New +$3.85K
NSC icon
358
Norfolk Southern
NSC
$78.1B
$3K ﹤0.01%
43
– –
OMC icon
359
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
53
– –
SU icon
360
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+100
New +$3.6K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
65
– –
DM
363
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
121
– –
CAFD
364
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
300
– –
IBMF
365
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
UTEK
366
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
200
– –
CPGX
367
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+151
New +$3.93K
APD icon
368
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
16
– –
ARR
369
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
+21
New +$2.28K
GDOT icon
370
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
BRSL
371
Brightstar Lottery PLC
BRSL
$2.07B
$2K ﹤0.01%
145
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
TEX icon
373
Terex
TEX
$7.38B
$2K ﹤0.01%
100
– –
TM icon
374
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
VYX icon
375
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
163
– –
13 14
15
16 17

Similar funds

XL
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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.