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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
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
$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 | |
|---|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$994M
| $3K | ﹤0.01% |
163
| – | – |
2014 Q4
5 quarters
|
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
1 quarter
|
|
|
IBMF
428
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
8 quarters
|
|
|
CPPL
429
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3K | ﹤0.01% |
177
-162
| -48% | -$2.49K |
2015 Q2
3 quarters
|
|
430
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
60
| – | – |
2015 Q4
1 quarter
|
|
|
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2014 Q1
8 quarters
|
|
|
RBL
432
DELISTED
SPDR S&P Russia ETF
RBL
| $3K | ﹤0.01% |
+195
| New | +$2.66K |
2016 Q1
0 quarters
|
|
433
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2K | ﹤0.01% |
+34
| New | +$1.8K |
2016 Q1
0 quarters
|
|
434
Ambarella
AMBA
$2.84B
| $2K | ﹤0.01% |
50
| – | – |
2015 Q4
1 quarter
|
|
435
Axon Enterprise
AXON
$33.6B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
436
3D Systems Corp
DDD
$530M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
8 quarters
|
|
437
DELISTED
Dynavax Technologies
DVAX
| $2K | ﹤0.01% |
+100
| New | +$2.02K |
2016 Q1
0 quarters
|
|
438
Green Dot
GDOT
$707M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
8 quarters
|
|
439
Gogo Inc
GOGO
$294M
| $2K | ﹤0.01% |
200
| – | – |
2015 Q4
1 quarter
|
|
440
Plains GP Holdings
PAGP
$5.36B
| $2K | ﹤0.01% |
+76
| New | +$1.56K |
2016 Q1
0 quarters
|
|
441
PayPal
PYPL
$48.1B
| $2K | ﹤0.01% |
40
-300
| -88% | -$10.8K |
2015 Q4
1 quarter
|
|
442
Schwab US Dividend Equity ETF
SCHD
$111B
| $2K | ﹤0.01% |
+120
| New | +$1.52K |
2016 Q1
0 quarters
|
|
443
Seagate
STX
$170B
| $2K | ﹤0.01% |
50
| – | – |
2015 Q4
1 quarter
|
|
444
Synchrony
SYF
$23.9B
| $2K | ﹤0.01% |
60
| – | – |
2015 Q4
1 quarter
|
|
445
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
8 quarters
|
|
446
Terex
TEX
$6.08B
| $2K | ﹤0.01% |
100
| – | – |
2014 Q3
6 quarters
|
|
447
United States 12 Month Oil Fund,
USL
$51.9M
| $2K | ﹤0.01% |
+129
| New | +$2K |
2016 Q1
0 quarters
|
|
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $2K | ﹤0.01% |
41
| – | – |
2015 Q4
1 quarter
|
|
449
Vanguard Total International Stock ETF
VXUS
$163B
| $2K | ﹤0.01% |
+54
| New | +$2.3K |
2016 Q1
0 quarters
|
|
|
CLVS
450
DELISTED
Clovis Oncology, Inc.
CLVS
| $2K | ﹤0.01% |
100
| – | – |
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.