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
Cap. Flow
+$5.87M
Cap. Flow %
3.21%
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
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 Held Since
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$6K ﹤0.01%
160
+4
+3% +$160
2014 Q1
7 quarters
NUE icon
352
Nucor
NUE
$58.3B
$6K ﹤0.01%
140
– –
2014 Q1
7 quarters
PRU icon
353
Prudential Financial
PRU
$39.2B
$6K ﹤0.01%
79
– –
2015 Q1
3 quarters
QCOM icon
354
Qualcomm
QCOM
$184B
$6K ﹤0.01%
122
-150
-55% -$8K
2015 Q1
3 quarters
YUM icon
355
Yum! Brands
YUM
$40B
$6K ﹤0.01%
111
– –
2015 Q2
2 quarters
AT icon
356
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
3,000
– –
2014 Q1
7 quarters
AGN
357
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
20
– –
2015 Q2
2 quarters
CPPL
358
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
339
– –
2015 Q2
2 quarters
VLP
359
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
120
+18
+18% +$863
2015 Q2
2 quarters
ABT icon
360
Abbott
ABT
$178B
$5K ﹤0.01%
105
– –
2014 Q1
7 quarters
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$5K ﹤0.01%
225
– –
2014 Q1
7 quarters
DX icon
362
Dynex Capital
DX
$2.69B
$5K ﹤0.01%
275
– –
2014 Q1
7 quarters
GME icon
363
GameStop
GME
$13.7B
$5K ﹤0.01%
672
– –
2015 Q2
2 quarters
IOSP icon
364
Innospec
IOSP
$2.39B
$5K ﹤0.01%
+100
New +$5.52K
2015 Q4
0 quarters
PFG icon
365
Principal Financial Group
PFG
$23B
$5K ﹤0.01%
105
-105
-50% -$5.13K
2014 Q2
6 quarters
RIG icon
366
Transocean
RIG
$6.23B
$5K ﹤0.01%
+400
New +$5.77K
2015 Q4
0 quarters
TEN icon
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
2014 Q1
7 quarters
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
2014 Q4
4 quarters
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
2015 Q3
1 quarter
CAFD
370
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
300
– –
2015 Q2
2 quarters
AAL icon
371
American Airlines Group
AAL
$7.8B
$4K ﹤0.01%
100
– –
2014 Q4
4 quarters
BBY icon
372
Best Buy
BBY
$18.7B
$4K ﹤0.01%
121
+2
+2% +$66
2014 Q3
5 quarters
GOGO icon
373
Gogo Inc
GOGO
$286M
$4K ﹤0.01%
+200
New +$3.4K
2015 Q4
0 quarters
IVZ icon
374
Invesco
IVZ
$12.3B
$4K ﹤0.01%
110
– –
2015 Q1
3 quarters
NSC icon
375
Norfolk Southern
NSC
$72.7B
$4K ﹤0.01%
43
– –
2014 Q1
7 quarters
13 14
15
16 17

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XL
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HAM
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LFG
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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.