We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1K | ﹤0.01% |
+30
| New | +$816 |
2015 Q4
0 quarters
|
|
427
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1K | ﹤0.01% |
+81
| New | +$1.44K |
2015 Q4
0 quarters
|
|
428
Energizer
ENR
$1.5B
| $1K | ﹤0.01% |
+30
| New | +$1.15K |
2015 Q4
0 quarters
|
|
429
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $1K | ﹤0.01% |
+35
| New | +$709 |
2015 Q4
0 quarters
|
|
430
iShares MSCI Japan ETF
EWJ
$23.3B
| $1K | ﹤0.01% |
+29
| New | +$1.42K |
2015 Q4
0 quarters
|
|
431
iShares China Large-Cap ETF
FXI
$3.9B
| $1K | ﹤0.01% |
+17
| New | +$639 |
2015 Q4
0 quarters
|
|
432
USA Today Co
TDAY
$1.05B
| $1K | ﹤0.01% |
28
| – | – |
2014 Q1
7 quarters
|
|
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1K | ﹤0.01% |
+10
| New | +$945 |
2015 Q4
0 quarters
|
|
434
iShares Latin America 40 ETF
ILF
$4.1B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
7 quarters
|
|
435
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
5 quarters
|
|
436
Nabors Industries
NBR
$1.19B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
7 quarters
|
|
437
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1K | ﹤0.01% |
+11
| New | +$671 |
2015 Q4
0 quarters
|
|
438
Westport Fuel Systems
WPRT
$34M
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
7 quarters
|
|
439
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1K | ﹤0.01% |
+56
| New | +$1.38K |
2015 Q4
0 quarters
|
|
|
CS
440
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
30
+10
| +50% | +$233 |
2015 Q3
1 quarter
|
|
|
DS
441
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
| – | – |
2014 Q1
7 quarters
|
|
442
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
+78
| New | +$1.32K |
2015 Q4
0 quarters
|
|
|
TWX
443
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
7 quarters
|
|
|
GI
444
DELISTED
EndoChoice Holdings, Inc.
GI
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
445
DELISTED
QUESTAR CORP
STR
| $1K | ﹤0.01% |
+40
| New | +$784 |
2015 Q4
0 quarters
|
|
446
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
52
| – | – |
2014 Q1
7 quarters
|
|
|
WPG
447
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
6 quarters
|
|
|
HNSN
448
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1K | ﹤0.01% |
+300
| New | +$981 |
2015 Q4
0 quarters
|
|
|
PGH
449
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
860
| – | – |
2014 Q1
7 quarters
|
|
|
GG
450
DELISTED
Goldcorp Inc
GG
| $1K | ﹤0.01% |
104
| – | – |
2014 Q1
7 quarters
|
|
Similar funds
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.