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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
+1.67%
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
$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 | |
|---|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
120
| – | – |
2015 Q1
4 quarters
|
|
|
AXAS
452
DELISTED
Abraxas Petroleum Corp
AXAS
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
|
EQGP
453
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
3 quarters
|
|
454
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2K | ﹤0.01% |
78
| – | – |
2015 Q4
1 quarter
|
|
455
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
145
+77
| +113% | +$909 |
2015 Q4
1 quarter
|
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
8 quarters
|
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
7 quarters
|
|
|
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
| $2K | ﹤0.01% |
16
+1
| +7% | +$109 |
2014 Q1
8 quarters
|
|
459
Bunge Global
BG
$20B
| $1K | ﹤0.01% |
+10
| New | +$570 |
2016 Q1
0 quarters
|
|
460
BJ's Restaurants
BJRI
$1.24B
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
1 quarter
|
|
461
Citigroup
C
$221B
| $1K | ﹤0.01% |
+17
| New | +$710 |
2016 Q1
0 quarters
|
|
462
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q4
1 quarter
|
|
463
Energizer
ENR
$1.45B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q4
1 quarter
|
|
464
iShares Latin America 40 ETF
ILF
$4.16B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
8 quarters
|
|
465
iShares Russell 2000 Growth ETF
IWO
$14B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
6 quarters
|
|
466
Nabors Industries
NBR
$1.2B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
8 quarters
|
|
467
Westport Fuel Systems
WPRT
$33.4M
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
8 quarters
|
|
|
DS
468
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
| – | – |
2014 Q1
8 quarters
|
|
|
469
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
1 quarter
|
|
|
TWX
470
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
8 quarters
|
|
|
GI
471
DELISTED
EndoChoice Holdings, Inc.
GI
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
3 quarters
|
|
|
PTX
472
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1K | ﹤0.01% |
70
| – | – |
2015 Q2
3 quarters
|
|
473
DELISTED
QUESTAR CORP
STR
| $1K | ﹤0.01% |
40
| – | – |
2015 Q4
1 quarter
|
|
474
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
52
| – | – |
2014 Q1
8 quarters
|
|
|
WPG
475
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
7 quarters
|
|
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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.