AWM

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
Cap. Flow
+$5.87M
Cap. Flow %
3.21%
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
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 Held Since
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
3
– –
2014 Q1
7 quarters
AGNC icon
452
AGNC Investment
AGNC
$10.2B
– –
-300
Closed -$6K –
ARR icon
453
Armour Residential REIT
ARR
$1.93B
– –
-21
Closed -$2K –
CC icon
454
Chemours
CC
$1.93B
$0 ﹤0.01%
15
– –
2015 Q3
1 quarter
CIEN icon
455
Ciena
CIEN
$51B
$0 ﹤0.01%
1
– –
2014 Q1
7 quarters
DFE icon
456
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
– –
-150
Closed -$8K –
DNOW icon
457
DNOW Inc
DNOW
$2.74B
$0 ﹤0.01%
25
– –
2014 Q2
6 quarters
EAT icon
458
Brinker International
EAT
$8.55B
$0 ﹤0.01%
10
– –
2014 Q1
7 quarters
EPC icon
459
Edgewell Personal Care
EPC
$1.3B
– –
-10
Closed – –
EPP icon
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-660
Closed -$24K –
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-550
Closed -$12K –
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$0 ﹤0.01%
+4
New +$216
2015 Q4
0 quarters
M icon
463
Macy's
M
$5.92B
– –
-80
Closed -$3.47K –
MAIN icon
464
Main Street Capital
MAIN
$5B
– –
-350
Closed -$9K –
MLPA icon
465
Global X MLP ETF
MLPA
$2.27B
– –
-50
Closed -$3K –
NLY icon
466
Annaly Capital Management
NLY
$13.7B
– –
-100
Closed -$4K –
PHO icon
467
Invesco Water Resources ETF
PHO
$1.93B
– –
-400
Closed -$8.84K –
QMCO icon
468
Quantum Corp
QMCO
$940M
$0 ﹤0.01%
3
– –
2014 Q1
7 quarters
RMCF icon
469
Rocky Mountain Chocolate Factory
RMCF
$9.06M
$0 ﹤0.01%
45
+34
+309% +$371
2014 Q1
7 quarters
RMR icon
470
The RMR Group
RMR
$309M
$0 ﹤0.01%
+15
New +$211
2015 Q4
0 quarters
STLD icon
471
Steel Dynamics
STLD
$34.8B
– –
-50
Closed -$1K –
SWBI icon
472
Smith & Wesson
SWBI
$636M
– –
-390
Closed -$5K –
VT icon
473
Vanguard Total World Stock ETF
VT
$81.7B
$0 ﹤0.01%
+8
New +$469
2015 Q4
0 quarters
WEN icon
474
Wendy's
WEN
$1.23B
$0 ﹤0.01%
+45
New +$443
2015 Q4
0 quarters
WOLF icon
475
Wolfspeed
WOLF
$1.3B
– –
-200
Closed -$5K –
16 17 18
19
20

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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.