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
LINE
476
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,500
– –
HNSN
477
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
300
– –
PGH
478
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
860
– –
TWC
479
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
3
– –
AVGO icon
480
Broadcom
AVGO
$1.77T
$0 ﹤0.01%
+20
New +$270
BNED icon
481
Barnes & Noble Education
BNED
$424M
– –
-1
Closed -$1K
CC icon
482
Chemours
CC
$2.39B
$0 ﹤0.01%
15
– –
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-621
Closed -$31K
CIEN icon
484
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-24
Closed -$1K
CUK
486
DELISTED
Carnival PLC
CUK
– –
-60
Closed -$3K
DG icon
487
Dollar General
DG
$27.8B
– –
-215
Closed -$15K
DNOW icon
488
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
25
– –
DX
489
Dynex Capital
DX
$3.2B
– –
-275
Closed -$5K
EAT icon
490
Brinker International
EAT
$10B
$0 ﹤0.01%
10
– –
EWH icon
491
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-35
Closed -$1K
FDX icon
492
FedEx
FDX
$78.4B
– –
-101
Closed -$15K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.2B
– –
-17
Closed -$1K
TDAY
494
USA Today Co
TDAY
$940M
$0 ﹤0.01%
28
– –
GME icon
495
GameStop
GME
$8.19B
– –
-672
Closed -$5K
HSY icon
496
Hershey
HSY
$36.4B
– –
-106
Closed -$9K
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-10
Closed -$1K
BRSL
498
Brightstar Lottery PLC
BRSL
$2.07B
– –
-145
Closed -$2K
LYB icon
499
LyondellBasell Industries
LYB
$20.4B
– –
-75
Closed -$7K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-265
Closed -$10K
18 19
20
21 22

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.