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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
+1.67%
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
$226M
AUM Growth
+$43.1M
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
Coca-Cola
KO
+$41.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Financials 7.91%
3 Healthcare 5.45%
4 Industrials 4.67%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
351
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
+700
New +$8.81K
FAN icon
352
First Trust Global Wind Energy ETF
FAN
$254M
$8K ﹤0.01%
700
– –
FFC
353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
GEL icon
354
Genesis Energy
GEL
$2B
$8K ﹤0.01%
245
+38
+18% +$1.06K
HAS icon
355
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
MSI icon
356
Motorola Solutions
MSI
$80.5B
$8K ﹤0.01%
100
-89
-47% -$6.02K
MUR icon
357
Murphy Oil
MUR
$5.15B
$8K ﹤0.01%
330
– –
PFG icon
358
Principal Financial Group
PFG
$24B
$8K ﹤0.01%
205
+100
+95% +$3.85K
RITM icon
359
Rithm Capital
RITM
$5.59B
$8K ﹤0.01%
700
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$113B
$8K ﹤0.01%
100
-24
-19% -$1.84K
WU icon
361
Western Union
WU
$2.25B
$8K ﹤0.01%
+400
New +$7.2K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
+376
New +$7.77K
DCP
363
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
301
-114
-27% -$2.39K
ALL icon
364
Allstate
ALL
$65.1B
$7K ﹤0.01%
105
– –
DRI icon
365
Darden Restaurants
DRI
$24B
$7K ﹤0.01%
+100
New +$6.33K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
+138
New +$6.56K
GPC icon
367
Genuine Parts
GPC
$18.8B
$7K ﹤0.01%
75
– –
IBND icon
368
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
+216
New +$6.78K
MDYV icon
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7K ﹤0.01%
164
+4
+3% +$147
NUE icon
370
Nucor
NUE
$57.3B
$7K ﹤0.01%
140
– –
OC icon
371
Owens Corning
OC
$11.4B
$7K ﹤0.01%
150
– –
TM icon
372
Toyota
TM
$227B
$7K ﹤0.01%
63
– –
USO icon
373
United States Oil Fund
USO
$2.03B
$7K ﹤0.01%
+85
New +$6.35K
AT
374
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
3,000
– –
AM
375
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7K ﹤0.01%
299
– –
13 14
15
16 17

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Avior Wealth Management held 534 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management deployed $38.9M of net new capital in Q1 2016, opening 60 new positions and adding to 201 existing holdings. Its largest new stake was First of Long Island Corp: 44,721 shares worth $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $274K trimmed.

  • Avior Wealth Management's largest Q1 2016 buy was First of Long Island Corp: 44,721 shares worth $850K.
  • Avior Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.74M increase.
  • Avior Wealth Management's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $274K.
  • Avior Wealth Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $49K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2016.
  • Avior Wealth Management opened 60 new positions and closed 34 in Q1 2016.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.