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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
(+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 | |
|---|---|---|---|---|---|---|---|
401
Best Buy
BBY
$18.2B
| $4K | ﹤0.01% |
121
| – | – |
2014 Q3
6 quarters
|
|
402
CNX Resources
CNX
$5.1B
| $4K | ﹤0.01% |
410
| – | – |
2014 Q1
8 quarters
|
|
403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
| $4K | ﹤0.01% |
+392
| New | +$3.71K |
2016 Q1
0 quarters
|
|
404
Gray Television
GTN
$456M
| $4K | ﹤0.01% |
+300
| New | +$3.69K |
2016 Q1
0 quarters
|
|
405
Innospec
IOSP
$2.36B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
406
Norfolk Southern
NSC
$71.7B
| $4K | ﹤0.01% |
43
| – | – |
2014 Q1
8 quarters
|
|
407
Transocean
RIG
$6.25B
| $4K | ﹤0.01% |
400
| – | – |
2015 Q4
1 quarter
|
|
408
Skyworks Solutions
SWKS
$11.2B
| $4K | ﹤0.01% |
47
| – | – |
2015 Q3
2 quarters
|
|
409
Western Midstream Partners
WES
$18.7B
| $4K | ﹤0.01% |
115
| – | – |
2015 Q2
3 quarters
|
|
|
CEQP
410
DELISTED
Crestwood Equity Partners LP
CEQP
| $4K | ﹤0.01% |
360
| – | – |
2015 Q3
2 quarters
|
|
411
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4K | ﹤0.01% |
121
| – | – |
2015 Q2
3 quarters
|
|
|
CAFD
412
DELISTED
8point3 Energy Partners LP
CAFD
| $4K | ﹤0.01% |
300
| – | – |
2015 Q2
3 quarters
|
|
413
Alcoa
AA
$11B
| $3K | ﹤0.01% |
144
| – | – |
2014 Q1
8 quarters
|
|
414
Avnet
AVT
$7.99B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
7 quarters
|
|
415
Eaton
ETN
$166B
| $3K | ﹤0.01% |
52
| – | – |
2014 Q1
8 quarters
|
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3K | ﹤0.01% |
50
+46
| +1,150% | +$2.48K |
2015 Q4
1 quarter
|
|
417
Intuit
INTU
$81.8B
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
1 quarter
|
|
418
Invesco
IVZ
$12.9B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
4 quarters
|
|
419
iShares US Technology ETF
IYW
$26.6B
| $3K | ﹤0.01% |
+128
| New | +$3.23K |
2016 Q1
0 quarters
|
|
420
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
7 quarters
|
|
421
LifeVantage
LFVN
$75.3M
| $3K | ﹤0.01% |
343
| – | – |
2015 Q4
1 quarter
|
|
422
Suncor Energy
SU
$86B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
| $3K | ﹤0.01% |
+87
| New | +$3.37K |
2016 Q1
0 quarters
|
|
424
Targa Resources
TRGP
$62.3B
| $3K | ﹤0.01% |
116
-14
| -11% | -$334 |
2015 Q2
3 quarters
|
|
425
United Rentals
URI
$65.8B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q4
1 quarter
|
|
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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.