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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

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
MSFT icon
26
Microsoft
MSFT
$4.02T
$1.59M 0.87%
28,677
+1,162
+4% +$61.1K
2014 Q1
7 quarters
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.51M 0.83%
52,353
-3,079
-6% -$91K
2013 Q4
8 quarters
HD icon
28
Home Depot
HD
$290B
$1.47M 0.81%
11,149
+239
+2% +$30.4K
2014 Q1
7 quarters
DIS icon
29
Walt Disney
DIS
$187B
$1.46M 0.8%
13,894
+545
+4% +$60.7K
2014 Q1
7 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$1.46M 0.8%
7,802
+3,013
+63% +$567K
2015 Q3
1 quarter
NKE icon
31
Nike
NKE
$52.5B
$1.46M 0.8%
23,306
+466
+2% +$30.1K
2015 Q1
3 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$1.44M 0.79%
24,581
-1,174
-5% -$70.7K
2013 Q4
8 quarters
FISV icon
33
Fiserv Inc
FISV
$24.5B
$1.43M 0.78%
31,168
+418
+1% +$19.6K
2014 Q1
7 quarters
MA icon
34
Mastercard
MA
$521B
$1.35M 0.74%
13,855
+425
+3% +$41.6K
2015 Q1
3 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$636B
$1.34M 0.73%
13,032
+1,179
+10% +$119K
2014 Q1
7 quarters
WBA icon
36
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.73%
15,629
-64
-0.4% -$5.44K
2014 Q1
7 quarters
MCD icon
37
McDonald's
MCD
$167B
$1.27M 0.69%
10,737
+363
+3% +$40.6K
2014 Q1
7 quarters
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.68%
63,555
-3,508
-5% -$73.5K
2014 Q4
4 quarters
GILD icon
39
Gilead Sciences
GILD
$187B
$1.22M 0.67%
12,086
+435
+4% +$45.3K
2014 Q1
7 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.31T
$1.22M 0.67%
31,400
+1,820
+6% +$67.4K
2015 Q3
1 quarter
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.21M 0.66%
14,296
+655
+5% +$56.4K
2015 Q1
3 quarters
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.18M 0.65%
23,657
-153
-0.6% -$7.65K
2014 Q1
7 quarters
UNH icon
43
UnitedHealth
UNH
$340B
$1.18M 0.64%
10,013
+255
+3% +$29.8K
2014 Q1
7 quarters
BLK icon
44
Blackrock
BLK
$168B
$1.15M 0.63%
3,389
+165
+5% +$56.1K
2015 Q1
3 quarters
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.62%
14,040
+2,470
+21% +$205K
2013 Q4
8 quarters
JPM icon
46
JPMorgan Chase
JPM
$889B
$1.13M 0.62%
17,119
+1,021
+6% +$66.5K
2014 Q1
7 quarters
DHR icon
47
Danaher
DHR
$156B
$1.12M 0.61%
17,906
+684
+4% +$42.8K
2015 Q1
3 quarters
IBM icon
48
IBM
IBM
$214B
$1.11M 0.61%
8,472
+404
+5% +$54.3K
2014 Q1
7 quarters
BA icon
49
Boeing
BA
$150B
$1.1M 0.6%
7,645
+368
+5% +$53K
2015 Q1
3 quarters
CMCSA icon
50
Comcast
CMCSA
$73.4B
$1.1M 0.6%
38,950
+2,062
+6% +$62.1K
2014 Q1
7 quarters
1
2
3 4 5

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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
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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.