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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6K ﹤0.01%
160
+4
+3% +$160
NUE icon
352
Nucor
NUE
$57.3B
$6K ﹤0.01%
140
– –
PRU icon
353
Prudential Financial
PRU
$41.5B
$6K ﹤0.01%
79
– –
QCOM icon
354
Qualcomm
QCOM
$176B
$6K ﹤0.01%
122
-150
-55% -$8K
YUM icon
355
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
111
– –
AT
356
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
3,000
– –
AGN
357
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
20
– –
CPPL
358
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
339
– –
VLP
359
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
120
+18
+18% +$863
ABT icon
360
Abbott
ABT
$193B
$5K ﹤0.01%
105
– –
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5K ﹤0.01%
225
– –
DX
362
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
275
– –
GME icon
363
GameStop
GME
$8.19B
$5K ﹤0.01%
672
– –
IOSP icon
364
Innospec
IOSP
$2.35B
$5K ﹤0.01%
+100
New +$5.52K
PFG icon
365
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
105
-105
-50% -$5.13K
RIG icon
366
Transocean
RIG
$6.41B
$5K ﹤0.01%
+400
New +$5.77K
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
CAFD
370
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
300
– –
AAL icon
371
American Airlines Group
AAL
$9.08B
$4K ﹤0.01%
100
– –
BBY icon
372
Best Buy
BBY
$17.6B
$4K ﹤0.01%
121
+2
+2% +$66
GOGO icon
373
Gogo Inc
GOGO
$370M
$4K ﹤0.01%
+200
New +$3.4K
IVZ icon
374
Invesco
IVZ
$14.7B
$4K ﹤0.01%
110
– –
NSC icon
375
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
13 14
15
16 17

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.