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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

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
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
GM icon
26
General Motors
GM
$75.6B
$1.54M 0.9%
51,378
+3,149
+7% +$96.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.86%
25,755
+3,779
+17% +$233K
NKE icon
28
Nike
NKE
$57B
$1.4M 0.82%
22,840
+22,340
+4,468% +$1.26M
DIS icon
29
Walt Disney
DIS
$184B
$1.36M 0.8%
13,349
+12,533
+1,536% +$1.36M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.79%
67,063
+7,666
+13% +$168K
FISV
31
Fiserv Inc
FISV
$28B
$1.33M 0.78%
30,750
+29,978
+3,883% +$1.3M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.76%
15,693
+13,635
+663% +$1.23M
MMM icon
33
3M
MMM
$92.2B
$1.29M 0.76%
10,854
+10,298
+1,852% +$1.27M
HD icon
34
Home Depot
HD
$328B
$1.26M 0.74%
10,910
+10,486
+2,473% +$1.21M
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.22M 0.71%
27,515
+25,321
+1,154% +$1.14M
MA icon
36
Mastercard
MA
$518B
$1.21M 0.71%
13,430
+13,180
+5,272% +$1.24M
GILD icon
37
Gilead Sciences
GILD
$185B
$1.15M 0.67%
11,651
+9,191
+374% +$1.02M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.67%
23,810
+1,009
+4% +$50.3K
UNH icon
39
UnitedHealth
UNH
$355B
$1.13M 0.66%
9,758
+8,530
+695% +$1.02M
IBM icon
40
IBM
IBM
$225B
$1.12M 0.66%
8,068
+6,866
+571% +$1.01M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.11M 0.65%
11,853
+10,079
+568% +$975K
ADP icon
42
Automatic Data Processing
ADP
$113B
$1.1M 0.64%
13,641
+13,416
+5,963% +$1.07M
CMCSA icon
43
Comcast
CMCSA
$93.7B
$1.05M 0.62%
36,888
+35,742
+3,119% +$1.06M
SYK icon
44
Stryker
SYK
$124B
$1.03M 0.6%
10,936
+10,645
+3,658% +$1.05M
MCD icon
45
McDonald's
MCD
$184B
$1.02M 0.6%
10,374
+9,958
+2,394% +$970K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.01M 0.59%
7,225
+7,100
+5,680% +$988K
PFE icon
47
Pfizer
PFE
$160B
$998K 0.58%
33,437
+32,270
+2,765% +$1.03M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$993K 0.58%
17,212
+76
+0.4% +$4.66K
GS icon
49
Goldman Sachs
GS
$303B
$989K 0.58%
5,681
+5,035
+779% +$987K
DHR icon
50
Danaher
DHR
$152B
$987K 0.58%
17,222
+16,962
+6,524% +$1M
1
2
3 4 5

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.