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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
+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
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $2.17M | 0.96% |
79,776
+2,528
| +3% | +$63K |
2013 Q4
9 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.15M | 0.95% |
23,882
+15,855
| +198% | +$1.35M |
2013 Q4
9 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.14M | 0.95% |
61,861
+882
| +1% | +$27.7K |
2013 Q4
9 quarters
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.03M | 0.9% |
79,934
+71,110
| +806% | +$1.8M |
2015 Q4
1 quarter
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.97M | 0.87% |
24,435
+12,812
| +110% | +$1.03M |
2015 Q3
2 quarters
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.9M | 0.84% |
23,294
+9,254
| +66% | +$735K |
2013 Q4
9 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.89M | 0.84% |
231,960
-5,370
| -2% | -$41.5K |
2013 Q4
9 quarters
|
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.76M | 0.78% |
15,943
-2,568
| -14% | -$274K |
2013 Q4
9 quarters
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $1.74M | 0.77% |
28,078
+10,308
| +58% | +$584K |
2013 Q4
9 quarters
|
|
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $1.61M | 0.71% |
34,354
+29,386
| +592% | +$1.26M |
2015 Q4
1 quarter
|
|
36
Fiserv Inc
FISV
$24.5B
| $1.61M | 0.71% |
31,324
+156
| +0.5% | +$7.4K |
2014 Q1
8 quarters
|
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $1.58M | 0.7% |
54,688
+2,335
| +4% | +$63.3K |
2013 Q4
9 quarters
|
|
38
Microsoft
MSFT
$4.02T
| $1.56M | 0.69% |
28,262
-415
| -1% | -$21.8K |
2014 Q1
8 quarters
|
|
39
Walt Disney
DIS
$187B
| $1.55M | 0.69% |
15,626
+1,732
| +12% | +$167K |
2014 Q1
8 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.54M | 0.68% |
27,024
+2,443
| +10% | +$135K |
2013 Q4
9 quarters
|
|
41
General Motors
GM
$72.3B
| $1.51M | 0.67% |
48,026
-628
| -1% | -$18.9K |
2013 Q4
9 quarters
|
|
42
Home Depot
HD
$290B
| $1.51M | 0.67% |
11,293
+144
| +1% | +$17.9K |
2014 Q1
8 quarters
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.49M | 0.66% |
71,551
+7,996
| +13% | +$150K |
2014 Q4
5 quarters
|
|
44
Nike
NKE
$52.5B
| $1.46M | 0.64% |
23,696
+390
| +2% | +$23.6K |
2015 Q1
4 quarters
|
|
45
Johnson & Johnson
JNJ
$636B
| $1.43M | 0.63% |
13,173
+141
| +1% | +$14.6K |
2014 Q1
8 quarters
|
|
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.61% |
16,298
+669
| +4% | +$53.4K |
2014 Q1
8 quarters
|
|
47
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.37M | 0.61% |
19,853
+19,078
| +2,462% | +$1.25M |
2014 Q1
8 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$897B
| $1.37M | 0.6% |
6,615
+3,513
| +113% | +$689K |
2014 Q1
8 quarters
|
|
49
McDonald's
MCD
$167B
| $1.36M | 0.6% |
10,861
+124
| +1% | +$14.8K |
2014 Q1
8 quarters
|
|
50
UnitedHealth
UNH
$340B
| $1.35M | 0.6% |
10,477
+464
| +5% | +$54.9K |
2014 Q1
8 quarters
|
|
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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.