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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
SPH icon
376
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4K ﹤0.01%
+120
New +$3.66K
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
TRGP icon
379
Targa Resources
TRGP
$62B
$4K ﹤0.01%
130
– –
URI icon
380
United Rentals
URI
$64.6B
$4K ﹤0.01%
+50
New +$3.61K
WES icon
381
Western Midstream Partners
WES
$19.8B
$4K ﹤0.01%
115
– –
CLVS
382
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+100
New +$6.45K
DM
383
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4K ﹤0.01%
121
– –
UTEK
384
DELISTED
Ultratech Inc.
UTEK
$4K ﹤0.01%
200
– –
AA icon
385
Alcoa
AA
$13.5B
$3K ﹤0.01%
144
+1
+0.7% +$22
AMBA icon
386
Ambarella
AMBA
$3.12B
$3K ﹤0.01%
+50
New +$2.82K
AVT icon
387
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
CNX icon
388
CNX Resources
CNX
$5.34B
$3K ﹤0.01%
410
– –
CUK
389
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
60
+50
+500% +$2.68K
DE icon
390
Deere & Co
DE
$168B
$3K ﹤0.01%
45
– –
ETN icon
391
Eaton
ETN
$162B
$3K ﹤0.01%
52
– –
INTU icon
392
Intuit
INTU
$95.2B
$3K ﹤0.01%
+30
New +$2.9K
K
393
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
KR icon
394
Kroger
KR
$34.9B
$3K ﹤0.01%
+60
New +$2.33K
LFVN icon
395
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
+343
New +$2.59K
SU icon
396
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
500
– –
OA
398
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+30
New +$2.52K
IBMF
399
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+60
New +$2.63K
14 15
16
17 18

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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 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.