Avior Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$567K |
| 2 |
Vanguard Total Bond Market
BND
|
+$528K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$471K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$442K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$604K |
| 2 |
3M
MMM
|
+$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$272K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$227K |
| 5 |
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% |
Similar funds
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.