We are live on ! Find out more
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
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
AXON
402
Axon Enterprise
AXON
$49.7B
$2K ﹤0.01%
+100
New +$2K
GDOT icon
403
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
BRSL
404
Brightstar Lottery PLC
BRSL
$2.07B
$2K ﹤0.01%
145
– –
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2K ﹤0.01%
+40
New +$1.53K
STX icon
406
Seagate
STX
$192B
$2K ﹤0.01%
+50
New +$1.9K
SYF icon
407
Synchrony
SYF
$26B
$2K ﹤0.01%
+60
New +$1.88K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
TEX icon
409
Terex
TEX
$7.38B
$2K ﹤0.01%
100
– –
VNQI icon
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
+41
New +$2.15K
VYX icon
411
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
163
– –
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
120
– –
AXAS
413
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+100
New +$2.75K
BKS
414
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
EQGP
415
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
PTX
416
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
70
– –
GM.WS.A
417
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+78
New +$1.94K
CRC
418
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+68
New +$2.45K
LINE
419
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
1,500
– –
RHT
420
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
15
– –
BJRI icon
422
BJ's Restaurants
BJRI
$1.36B
$1K ﹤0.01%
+15
New +$657
BNED icon
423
Barnes & Noble Education
BNED
$424M
$1K ﹤0.01%
+1
New +$1.26K
COMT icon
424
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1K ﹤0.01%
+24
New +$747
DDD icon
425
3D Systems Corp
DDD
$570M
$1K ﹤0.01%
100
– –
15 16
17
18 19

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 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.