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 | |
|---|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2014 Q1
7 quarters
|
|
402
Axon Enterprise
AXON
$33.2B
| $2K | ﹤0.01% |
+100
| New | +$2K |
2015 Q4
0 quarters
|
|
403
Green Dot
GDOT
$703M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
7 quarters
|
|
404
Brightstar Lottery PLC
BRSL
$1.75B
| $2K | ﹤0.01% |
145
| – | – |
2015 Q1
3 quarters
|
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2K | ﹤0.01% |
+40
| New | +$1.53K |
2015 Q4
0 quarters
|
|
406
Seagate
STX
$162B
| $2K | ﹤0.01% |
+50
| New | +$1.9K |
2015 Q4
0 quarters
|
|
407
Synchrony
SYF
$23.3B
| $2K | ﹤0.01% |
+60
| New | +$1.88K |
2015 Q4
0 quarters
|
|
408
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
7 quarters
|
|
409
Terex
TEX
$5.97B
| $2K | ﹤0.01% |
100
| – | – |
2014 Q3
5 quarters
|
|
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $2K | ﹤0.01% |
+41
| New | +$2.15K |
2015 Q4
0 quarters
|
|
411
NCR Voyix
VYX
$950M
| $2K | ﹤0.01% |
163
| – | – |
2014 Q4
4 quarters
|
|
|
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
120
| – | – |
2015 Q1
3 quarters
|
|
|
AXAS
413
DELISTED
Abraxas Petroleum Corp
AXAS
| $2K | ﹤0.01% |
+100
| New | +$2.75K |
2015 Q4
0 quarters
|
|
|
BKS
414
DELISTED
Barnes & Noble
BKS
| $2K | ﹤0.01% |
200
| – | – |
2014 Q1
7 quarters
|
|
|
EQGP
415
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
2 quarters
|
|
|
PTX
416
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2K | ﹤0.01% |
70
| – | – |
2015 Q2
2 quarters
|
|
417
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2K | ﹤0.01% |
+78
| New | +$1.94K |
2015 Q4
0 quarters
|
|
418
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
+68
| New | +$2.45K |
2015 Q4
0 quarters
|
|
419
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2K | ﹤0.01% |
1,500
| – | – |
2014 Q1
7 quarters
|
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
6 quarters
|
|
|
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
| $2K | ﹤0.01% |
15
| – | – |
2014 Q1
7 quarters
|
|
422
BJ's Restaurants
BJRI
$1.27B
| $1K | ﹤0.01% |
+15
| New | +$657 |
2015 Q4
0 quarters
|
|
423
Barnes & Noble Education
BNED
$434M
| $1K | ﹤0.01% |
+1
| New | +$1.26K |
2015 Q4
0 quarters
|
|
424
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1K | ﹤0.01% |
+24
| New | +$747 |
2015 Q4
0 quarters
|
|
425
3D Systems Corp
DDD
$487M
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
7 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.