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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
+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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
+30
New +$816
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1K ﹤0.01%
+27
New +$1.44K
ENR icon
428
Energizer
ENR
$1.51B
$1K ﹤0.01%
+30
New +$1.15K
EWH icon
429
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1K ﹤0.01%
+35
New +$709
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
+29
New +$1.42K
FXI icon
431
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
+17
New +$639
TDAY
432
USA Today Co
TDAY
$940M
$1K ﹤0.01%
28
– –
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+10
New +$945
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
NBR icon
436
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1K ﹤0.01%
+11
New +$671
WPRT
438
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
– –
HEWG
439
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
+56
New +$1.38K
CS
440
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
30
+10
+50% +$233
DS
441
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
– –
GM.WS.B
442
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+78
New +$1.32K
TWX
443
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
GI
444
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
STR
445
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+40
New +$784
EMC
446
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
52
– –
WPG
447
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
HNSN
448
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
+300
New +$981
PGH
449
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
860
– –
GG
450
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
16 17
18
19 20

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.