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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.59M 0.87%
28,677
+1,162
+4% +$61.1K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.51M 0.83%
52,353
-3,079
-6% -$91K
HD icon
28
Home Depot
HD
$328B
$1.47M 0.81%
11,149
+239
+2% +$30.4K
DIS icon
29
Walt Disney
DIS
$184B
$1.46M 0.8%
13,894
+545
+4% +$60.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.8%
7,802
+3,013
+63% +$567K
NKE icon
31
Nike
NKE
$57B
$1.46M 0.8%
23,306
+466
+2% +$30.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$1.44M 0.79%
24,581
-1,174
-5% -$70.7K
FISV
33
Fiserv Inc
FISV
$28B
$1.43M 0.78%
31,168
+418
+1% +$19.6K
MA icon
34
Mastercard
MA
$518B
$1.35M 0.74%
13,855
+425
+3% +$41.6K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.34M 0.73%
13,032
+1,179
+10% +$119K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.73%
15,629
-64
-0.4% -$5.44K
MCD icon
37
McDonald's
MCD
$184B
$1.27M 0.69%
10,737
+363
+3% +$40.6K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.24M 0.68%
63,555
-3,508
-5% -$73.5K
GILD icon
39
Gilead Sciences
GILD
$185B
$1.22M 0.67%
12,086
+435
+4% +$45.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 0.67%
31,400
+1,820
+6% +$67.4K
ADP icon
41
Automatic Data Processing
ADP
$113B
$1.21M 0.66%
14,296
+655
+5% +$56.4K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.18M 0.65%
23,657
-153
-0.6% -$7.65K
UNH icon
43
UnitedHealth
UNH
$355B
$1.18M 0.64%
10,013
+255
+3% +$29.8K
BLK icon
44
Blackrock
BLK
$181B
$1.15M 0.63%
3,389
+165
+5% +$56.1K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.62%
14,040
+2,470
+21% +$205K
JPM icon
46
JPMorgan Chase
JPM
$942B
$1.13M 0.62%
17,119
+1,021
+6% +$66.5K
DHR icon
47
Danaher
DHR
$152B
$1.12M 0.61%
17,906
+684
+4% +$42.8K
IBM icon
48
IBM
IBM
$225B
$1.11M 0.61%
8,472
+404
+5% +$54.3K
BA icon
49
Boeing
BA
$166B
$1.1M 0.6%
7,645
+368
+5% +$53K
CMCSA icon
50
Comcast
CMCSA
$93.7B
$1.1M 0.6%
38,950
+2,062
+6% +$62.1K
1
2
3 4 5

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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.