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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
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
3
– –
AGNC icon
452
AGNC Investment
AGNC
$13B
– –
-300
Closed -$6K
ARR
453
Armour Residential REIT
ARR
$2.32B
– –
-21
Closed -$2K
CC icon
454
Chemours
CC
$2.39B
$0 ﹤0.01%
15
– –
CIEN icon
455
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
DFE icon
456
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-150
Closed -$8K
DNOW icon
457
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
25
– –
EAT icon
458
Brinker International
EAT
$10B
$0 ﹤0.01%
10
– –
EPC icon
459
Edgewell Personal Care
EPC
$1.32B
– –
-10
Closed –
EPP icon
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-660
Closed -$24K
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-550
Closed -$12K
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$0 ﹤0.01%
+4
New +$216
M icon
463
Macy's
M
$5.92B
– –
-80
Closed -$3.47K
MAIN icon
464
Main Street Capital
MAIN
$5.48B
– –
-350
Closed -$9K
MLPA icon
465
Global X MLP ETF
MLPA
$2.38B
– –
-50
Closed -$3K
NLY icon
466
Annaly Capital Management
NLY
$17.4B
– –
-100
Closed -$4K
PHO icon
467
Invesco Water Resources ETF
PHO
$2.05B
– –
-400
Closed -$8.84K
QMCO icon
468
Quantum Corp
QMCO
$928M
$0 ﹤0.01%
3
– –
RMCF icon
469
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
45
+34
+309% +$371
RMR icon
470
The RMR Group
RMR
$333M
$0 ﹤0.01%
+15
New +$211
STLD icon
471
Steel Dynamics
STLD
$33.8B
– –
-50
Closed -$1K
SWBI icon
472
Smith & Wesson
SWBI
$586M
– –
-390
Closed -$5K
VT icon
473
Vanguard Total World Stock ETF
VT
$81.5B
$0 ﹤0.01%
+8
New +$469
WEN icon
474
Wendy's
WEN
$1.49B
$0 ﹤0.01%
+45
New +$443
WOLF icon
475
Wolfspeed
WOLF
$1.4B
– –
-200
Closed -$5K
16 17 18
19
20

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.