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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
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
$226M
AUM Growth
+$43.1M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$13.3B
| $6K | ﹤0.01% |
422
| – | – |
2014 Q1
8 quarters
|
|
377
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
-625
| -83% | -$29.9K |
2015 Q3
2 quarters
|
|
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $6K | ﹤0.01% |
267
+42
| +19% | +$878 |
2014 Q1
8 quarters
|
|
379
First Horizon
FHN
$10.8B
| $6K | ﹤0.01% |
475
| – | – |
2014 Q1
8 quarters
|
|
380
GoPro
GPRO
$244M
| $6K | ﹤0.01% |
465
-120
| -21% | -$1.49K |
2014 Q3
6 quarters
|
|
381
Lindsay Corp
LNN
$1.17B
| $6K | ﹤0.01% |
90
| – | – |
2014 Q1
8 quarters
|
|
382
Prudential Financial
PRU
$39.1B
| $6K | ﹤0.01% |
79
| – | – |
2015 Q1
4 quarters
|
|
383
Qualcomm
QCOM
$189B
| $6K | ﹤0.01% |
112
-10
| -8% | -$487 |
2015 Q1
4 quarters
|
|
384
Truist Financial
TFC
$56.1B
| $6K | ﹤0.01% |
184
+1
| +0.5% | +$33 |
2014 Q1
8 quarters
|
|
385
Williams Companies
WMB
$91.2B
| $6K | ﹤0.01% |
401
-70
| -15% | -$1.2K |
2014 Q1
8 quarters
|
|
|
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
| $6K | ﹤0.01% |
524
+24
| +5% | +$210 |
2014 Q1
8 quarters
|
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6K | ﹤0.01% |
200
| – | – |
2015 Q3
2 quarters
|
|
|
LOCK
388
DELISTED
LifeLock, Inc.
LOCK
| $6K | ﹤0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
|
VLP
389
DELISTED
Valero Energy Partners LP
VLP
| $6K | ﹤0.01% |
126
+6
| +5% | +$278 |
2015 Q2
3 quarters
|
|
390
American Homes 4 Rent
AMH
$11B
| $5K | ﹤0.01% |
+343
| New | +$5.13K |
2016 Q1
0 quarters
|
|
391
Kroger
KR
$35.9B
| $5K | ﹤0.01% |
131
+71
| +118% | +$2.74K |
2015 Q4
1 quarter
|
|
392
Lindblad Expeditions
LIND
$2.38B
| $5K | ﹤0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
393
Las Vegas Sands
LVS
$24B
| $5K | ﹤0.01% |
+100
| New | +$4.58K |
2016 Q1
0 quarters
|
|
394
Suburban Propane Partners
SPH
$1.15B
| $5K | ﹤0.01% |
178
| – | – |
2015 Q3
2 quarters
|
|
395
Energous
WATT
$53.2M
| $5K | ﹤0.01% |
+1
| New | +$4.12K |
2016 Q1
0 quarters
|
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
20
| – | – |
2015 Q2
3 quarters
|
|
397
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
+47
| New | +$4.91K |
2016 Q1
0 quarters
|
|
|
SBY
398
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5K | ﹤0.01% |
+336
| New | +$4.72K |
2016 Q1
0 quarters
|
|
399
American Airlines Group
AAL
$8.27B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q4
5 quarters
|
|
400
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4K | ﹤0.01% |
+39
| New | +$4.27K |
2016 Q1
0 quarters
|
|
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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.