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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
-6.7%
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
$171M
AUM Growth
+$42.5M
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Financials 8.73%
3 Healthcare 6.33%
4 Industrials 4.95%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$942B
$982K 0.58%
16,098
+15,408
+2,233% +$1.01M
XOM icon
52
ExxonMobil
XOM
$643B
$980K 0.57%
13,154
+11,408
+653% +$879K
PEP icon
53
PepsiCo
PEP
$191B
$979K 0.57%
10,380
+8,527
+460% +$811K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$976K 0.57%
33,444
+24,964
+294% +$778K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.3B
$972K 0.57%
52,268
+1,444
+3% +$27.1K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$964K 0.56%
11,570
-1,706
-13% -$148K
BLK icon
57
Blackrock
BLK
$181B
$963K 0.56%
3,224
+3,174
+6,348% +$1.02M
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$31.7M
$956K 0.56%
42,775
+2,929
+7% +$71.6K
BA icon
59
Boeing
BA
$166B
$955K 0.56%
7,277
+7,142
+5,290% +$991K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$954K 0.56%
11,780
+11,580
+5,790% +$1.01M
AXP icon
61
American Express
AXP
$226B
$948K 0.56%
12,770
+12,570
+6,285% +$967K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$943K 0.55%
+29,580
New +$952K
ABBV icon
63
AbbVie
ABBV
$456B
$930K 0.54%
17,067
+15,525
+1,007% +$1.01M
HON icon
64
Honeywell
HON
$69.9B
$924K 0.54%
10,845
+10,394
+2,305% +$946K
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$878K 0.51%
21,015
+20,690
+6,366% +$892K
ECL icon
66
Ecolab
ECL
$80.1B
$860K 0.5%
7,836
+7,711
+6,169% +$863K
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$859K 0.5%
7,881
+7,561
+2,363% +$833K
ORCL icon
68
Oracle
ORCL
$438B
$842K 0.49%
23,227
+22,852
+6,094% +$879K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$841K 0.49%
+4,789
New +$891K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$813K 0.48%
11,171
-1,103
-9% -$82.4K
PG icon
71
Procter & Gamble
PG
$333B
$803K 0.47%
11,144
+9,801
+730% +$735K
VZ icon
72
Verizon
VZ
$205B
$785K 0.46%
18,022
+16,572
+1,143% +$765K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.6B
$778K 0.46%
20,008
+876
+5% +$36.3K
RTX icon
74
RTX Corp
RTX
$286B
$776K 0.45%
13,781
+13,582
+6,825% +$836K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$775M
$763K 0.45%
26,269
-122
-0.5% -$3.93K
1 2
3
4 5

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XL
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Avior Wealth Management held 442 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avior Wealth Management deployed $54.9M of net new capital in Q3 2015, opening 45 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,580 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377K trimmed.

  • Avior Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 29,580 shares worth $943K.
  • Avior Wealth Management added most to Walt Disney in Q3 2015, an estimated $1.36M increase.
  • Avior Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $377K.
  • Avior Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 34% of its $171M portfolio in Q3 2015.
  • Avior Wealth Management opened 45 new positions and closed 22 in Q3 2015.
  • Avior Wealth Management's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.