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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
ARCC icon
376
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
422
– –
BKNG icon
377
Booking.com
BKNG
$152B
$6K ﹤0.01%
125
-625
-83% -$29.9K
DJP icon
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6K ﹤0.01%
267
+42
+19% +$878
FHN icon
379
First Horizon
FHN
$11.6B
$6K ﹤0.01%
475
– –
GPRO icon
380
GoPro
GPRO
$112M
$6K ﹤0.01%
465
-120
-21% -$1.49K
LNN icon
381
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
90
– –
PRU icon
382
Prudential Financial
PRU
$41.5B
$6K ﹤0.01%
79
– –
QCOM icon
383
Qualcomm
QCOM
$176B
$6K ﹤0.01%
112
-10
-8% -$487
TFC icon
384
Truist Financial
TFC
$61.4B
$6K ﹤0.01%
184
+1
+0.5% +$33
WMB icon
385
Williams Companies
WMB
$90.7B
$6K ﹤0.01%
401
-70
-15% -$1.2K
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
524
+24
+5% +$210
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
200
– –
LOCK
388
DELISTED
LifeLock, Inc.
LOCK
$6K ﹤0.01%
500
– –
VLP
389
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
126
+6
+5% +$278
AMH icon
390
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
+343
New +$5.13K
KR icon
391
Kroger
KR
$34.9B
$5K ﹤0.01%
131
+71
+118% +$2.74K
LIND icon
392
Lindblad Expeditions
LIND
$1.97B
$5K ﹤0.01%
500
– –
LVS icon
393
Las Vegas Sands
LVS
$28.7B
$5K ﹤0.01%
+100
New +$4.58K
SPH icon
394
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
178
– –
WATT icon
395
Energous
WATT
$65.4M
$5K ﹤0.01%
+1
New +$4.12K
AGN
396
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
PX
397
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+47
New +$4.91K
SBY
398
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
+336
New +$4.72K
AAL icon
399
American Airlines Group
AAL
$9.08B
$4K ﹤0.01%
100
– –
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K ﹤0.01%
+39
New +$4.27K
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.