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 | |
|---|---|---|---|---|---|---|---|
376
Suburban Propane Partners
SPH
$1.14B
| $4K | ﹤0.01% |
178
| – | – |
2015 Q3
1 quarter
|
|
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4K | ﹤0.01% |
+120
| New | +$3.66K |
2015 Q4
0 quarters
|
|
378
Skyworks Solutions
SWKS
$18.1B
| $4K | ﹤0.01% |
47
| – | – |
2015 Q3
1 quarter
|
|
379
Targa Resources
TRGP
$62.4B
| $4K | ﹤0.01% |
130
| – | – |
2015 Q2
2 quarters
|
|
380
United Rentals
URI
$64.4B
| $4K | ﹤0.01% |
+50
| New | +$3.61K |
2015 Q4
0 quarters
|
|
381
Western Midstream Partners
WES
$18.5B
| $4K | ﹤0.01% |
115
| – | – |
2015 Q2
2 quarters
|
|
|
CLVS
382
DELISTED
Clovis Oncology, Inc.
CLVS
| $4K | ﹤0.01% |
+100
| New | +$6.45K |
2015 Q4
0 quarters
|
|
383
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4K | ﹤0.01% |
121
| – | – |
2015 Q2
2 quarters
|
|
|
UTEK
384
DELISTED
Ultratech Inc.
UTEK
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
385
Alcoa
AA
$10.6B
| $3K | ﹤0.01% |
144
+1
| +0.7% | +$22 |
2014 Q1
7 quarters
|
|
386
Ambarella
AMBA
$2.71B
| $3K | ﹤0.01% |
+50
| New | +$2.82K |
2015 Q4
0 quarters
|
|
387
Avnet
AVT
$7.88B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
6 quarters
|
|
388
CNX Resources
CNX
$5.15B
| $3K | ﹤0.01% |
410
| – | – |
2014 Q1
7 quarters
|
|
389
DELISTED
Carnival PLC
CUK
| $3K | ﹤0.01% |
60
+50
| +500% | +$2.68K |
2015 Q3
1 quarter
|
|
390
Deere & Co
DE
$175B
| $3K | ﹤0.01% |
45
| – | – |
2014 Q1
7 quarters
|
|
391
Eaton
ETN
$159B
| $3K | ﹤0.01% |
52
| – | – |
2014 Q1
7 quarters
|
|
392
Intuit
INTU
$83B
| $3K | ﹤0.01% |
+30
| New | +$2.9K |
2015 Q4
0 quarters
|
|
393
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
6 quarters
|
|
394
Kroger
KR
$37.3B
| $3K | ﹤0.01% |
+60
| New | +$2.33K |
2015 Q4
0 quarters
|
|
395
LifeVantage
LFVN
$73M
| $3K | ﹤0.01% |
+343
| New | +$2.59K |
2015 Q4
0 quarters
|
|
396
Suncor Energy
SU
$88.8B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $3K | ﹤0.01% |
500
| – | – |
2014 Q1
7 quarters
|
|
|
OA
398
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
+30
| New | +$2.52K |
2015 Q4
0 quarters
|
|
|
IBMF
399
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
7 quarters
|
|
400
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
+60
| New | +$2.63K |
2015 Q4
0 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.