We are live on ! Find out more
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
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
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
AAPL icon
26
Apple
AAPL
$4.59T
$2.17M 0.96%
79,776
+2,528
+3% +$63K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$2.15M 0.95%
23,882
+15,855
+198% +$1.35M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.14M 0.95%
61,861
+882
+1% +$27.7K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.03M 0.9%
79,934
+71,110
+806% +$1.8M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.97M 0.87%
24,435
+12,812
+110% +$1.03M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.9M 0.84%
23,294
+9,254
+66% +$735K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.89M 0.84%
231,960
-5,370
-2% -$41.5K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.78%
15,943
-2,568
-14% -$274K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.74M 0.77%
28,078
+10,308
+58% +$584K
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.61M 0.71%
34,354
+29,386
+592% +$1.26M
FISV
36
Fiserv Inc
FISV
$28B
$1.61M 0.71%
31,324
+156
+0.5% +$7.4K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.58M 0.7%
54,688
+2,335
+4% +$63.3K
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.56M 0.69%
28,262
-415
-1% -$21.8K
DIS icon
39
Walt Disney
DIS
$184B
$1.55M 0.69%
15,626
+1,732
+12% +$167K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$1.54M 0.68%
27,024
+2,443
+10% +$135K
GM icon
41
General Motors
GM
$75.6B
$1.51M 0.67%
48,026
-628
-1% -$18.9K
HD icon
42
Home Depot
HD
$328B
$1.51M 0.67%
11,293
+144
+1% +$17.9K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.49M 0.66%
71,551
+7,996
+13% +$150K
NKE icon
44
Nike
NKE
$57B
$1.46M 0.64%
23,696
+390
+2% +$23.6K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.43M 0.63%
13,173
+141
+1% +$14.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.61%
16,298
+669
+4% +$53.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.37M 0.61%
19,853
+19,078
+2,462% +$1.25M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.6%
6,615
+3,513
+113% +$689K
MCD icon
49
McDonald's
MCD
$184B
$1.36M 0.6%
10,861
+124
+1% +$14.8K
UNH icon
50
UnitedHealth
UNH
$355B
$1.35M 0.6%
10,477
+464
+5% +$54.9K
1
2
3 4 5

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.