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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
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 Held Since
JPM icon
51
JPMorgan Chase
JPM
$881B
$982K 0.58%
16,098
+15,408
+2,233% +$1.01M
2014 Q1
6 quarters
XOM icon
52
ExxonMobil
XOM
$716B
$980K 0.57%
13,154
+11,408
+653% +$879K
2014 Q1
6 quarters
PEP icon
53
PepsiCo
PEP
$173B
$979K 0.57%
10,380
+8,527
+460% +$811K
2014 Q1
6 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$976K 0.57%
33,444
+24,964
+294% +$778K
2014 Q1
6 quarters
SCHH icon
55
Schwab US REIT ETF
SCHH
$10.8B
$972K 0.57%
52,268
+1,444
+3% +$27.1K
2013 Q4
7 quarters
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$964K 0.56%
11,570
-1,706
-13% -$148K
2013 Q4
7 quarters
BLK icon
57
Blackrock
BLK
$165B
$963K 0.56%
3,224
+3,174
+6,348% +$1.02M
2015 Q1
2 quarters
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$29.2M
$956K 0.56%
42,775
+2,929
+7% +$71.6K
2014 Q1
6 quarters
BA icon
59
Boeing
BA
$147B
$955K 0.56%
7,277
+7,142
+5,290% +$991K
2015 Q1
2 quarters
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$954K 0.56%
11,780
+11,580
+5,790% +$1.01M
2015 Q1
2 quarters
AXP icon
61
American Express
AXP
$209B
$948K 0.56%
12,770
+12,570
+6,285% +$967K
2015 Q1
2 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$943K 0.55%
+29,580
New +$952K
2015 Q3
0 quarters
ABBV icon
63
AbbVie
ABBV
$485B
$930K 0.54%
17,067
+15,525
+1,007% +$1.01M
2014 Q1
6 quarters
HON icon
64
Honeywell
HON
$65.7B
$924K 0.54%
10,845
+10,394
+2,305% +$946K
2015 Q1
2 quarters
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$878K 0.51%
21,015
+20,690
+6,366% +$892K
2015 Q1
2 quarters
ECL icon
66
Ecolab
ECL
$80.1B
$860K 0.5%
7,836
+7,711
+6,169% +$863K
2015 Q1
2 quarters
KMB icon
67
Kimberly-Clark
KMB
$32.7B
$859K 0.5%
7,881
+7,561
+2,363% +$833K
2015 Q1
2 quarters
ORCL icon
68
Oracle
ORCL
$434B
$842K 0.49%
23,227
+22,852
+6,094% +$879K
2014 Q2
5 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$841K 0.49%
+4,789
New +$891K
2015 Q3
0 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$22.7B
$813K 0.48%
11,171
-1,103
-9% -$82.4K
2013 Q4
7 quarters
PG icon
71
Procter & Gamble
PG
$355B
$803K 0.47%
11,144
+9,801
+730% +$735K
2014 Q1
6 quarters
VZ icon
72
Verizon
VZ
$181B
$785K 0.46%
18,022
+16,572
+1,143% +$765K
2014 Q1
6 quarters
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$778K 0.46%
20,008
+876
+5% +$36.3K
2013 Q4
7 quarters
RTX icon
74
RTX Corp
RTX
$247B
$776K 0.45%
13,781
+13,582
+6,825% +$836K
2014 Q1
6 quarters
IGE icon
75
iShares North American Natural Resources ETF
IGE
$822M
$763K 0.45%
26,269
-122
-0.5% -$3.93K
2013 Q4
7 quarters
1 2
3
4 5

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
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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.