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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
-6.7%
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
$171M
AUM Growth
+$42.5M
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Financials 8.73%
3 Healthcare 6.33%
4 Industrials 4.95%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
26
General Motors
GM
$72.3B
$1.54M 0.9%
51,378
+3,149
+7% +$96.5K
2013 Q4
7 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.86%
25,755
+3,779
+17% +$233K
2013 Q4
7 quarters
NKE icon
28
Nike
NKE
$52.5B
$1.4M 0.82%
22,840
+22,340
+4,468% +$1.26M
2015 Q1
2 quarters
DIS icon
29
Walt Disney
DIS
$187B
$1.36M 0.8%
13,349
+12,533
+1,536% +$1.36M
2014 Q1
6 quarters
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 0.79%
67,063
+7,666
+13% +$168K
2014 Q4
3 quarters
FISV icon
31
Fiserv Inc
FISV
$24.5B
$1.33M 0.78%
30,750
+29,978
+3,883% +$1.3M
2014 Q1
6 quarters
WBA icon
32
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.76%
15,693
+13,635
+663% +$1.23M
2014 Q1
6 quarters
MMM icon
33
3M
MMM
$83B
$1.29M 0.76%
10,854
+10,298
+1,852% +$1.27M
2014 Q1
6 quarters
HD icon
34
Home Depot
HD
$290B
$1.26M 0.74%
10,910
+10,486
+2,473% +$1.21M
2014 Q1
6 quarters
MSFT icon
35
Microsoft
MSFT
$4.02T
$1.22M 0.71%
27,515
+25,321
+1,154% +$1.14M
2014 Q1
6 quarters
MA icon
36
Mastercard
MA
$521B
$1.21M 0.71%
13,430
+13,180
+5,272% +$1.24M
2015 Q1
2 quarters
GILD icon
37
Gilead Sciences
GILD
$187B
$1.15M 0.67%
11,651
+9,191
+374% +$1.02M
2014 Q1
6 quarters
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.14M 0.67%
23,810
+1,009
+4% +$50.3K
2014 Q1
6 quarters
UNH icon
39
UnitedHealth
UNH
$340B
$1.13M 0.66%
9,758
+8,530
+695% +$1.02M
2014 Q1
6 quarters
IBM icon
40
IBM
IBM
$214B
$1.12M 0.66%
8,068
+6,866
+571% +$1.01M
2014 Q1
6 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$636B
$1.11M 0.65%
11,853
+10,079
+568% +$975K
2014 Q1
6 quarters
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.1M 0.64%
13,641
+13,416
+5,963% +$1.07M
2015 Q1
2 quarters
CMCSA icon
43
Comcast
CMCSA
$73.4B
$1.05M 0.62%
36,888
+35,742
+3,119% +$1.06M
2014 Q1
6 quarters
SYK icon
44
Stryker
SYK
$108B
$1.03M 0.6%
10,936
+10,645
+3,658% +$1.05M
2014 Q1
6 quarters
MCD icon
45
McDonald's
MCD
$167B
$1.02M 0.6%
10,374
+9,958
+2,394% +$970K
2014 Q1
6 quarters
SRCL icon
46
DELISTED
Stericycle Inc
SRCL
$1.01M 0.59%
7,225
+7,100
+5,680% +$988K
2015 Q1
2 quarters
PFE icon
47
Pfizer
PFE
$162B
$998K 0.58%
33,437
+32,270
+2,765% +$1.03M
2014 Q1
6 quarters
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$993K 0.58%
17,212
+76
+0.4% +$4.66K
2013 Q4
7 quarters
GS icon
49
Goldman Sachs
GS
$260B
$989K 0.58%
5,681
+5,035
+779% +$987K
2013 Q4
7 quarters
DHR icon
50
Danaher
DHR
$156B
$987K 0.58%
17,222
+16,962
+6,524% +$1M
2015 Q1
2 quarters
1
2
3 4 5

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Avior Wealth Management held 442 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avior Wealth Management deployed $54.9M of net new capital in Q3 2015, opening 45 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,580 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377K trimmed.

  • Avior Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 29,580 shares worth $943K.
  • Avior Wealth Management added most to Walt Disney in Q3 2015, an estimated $1.36M increase.
  • Avior Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $377K.
  • Avior Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 34% of its $171M portfolio in Q3 2015.
  • Avior Wealth Management opened 45 new positions and closed 22 in Q3 2015.
  • Avior Wealth Management's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.