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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-150
Closed -$7K
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$3K
EMFM
478
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$0 ﹤0.01%
+27
New +$502
TA
479
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
BBQ
480
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-100
Closed -$1K
SNR
481
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-66
Closed -$654
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
483
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
SCON
484
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
CHKR
485
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
100
– –
APC
486
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
UPL
487
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
TIME
488
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
CPGX
489
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-151
Closed -$3K
MWE
490
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-381
Closed -$16K
CMLP
491
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-712
Closed -$4K
ANR
492
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
STP
493
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
400
– –
FRP
494
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
16 17 18 19
20

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PMG
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MSDF
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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.