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
+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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

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 Held Since
PEP icon
51
PepsiCo
PEP
$173B
$1.09M 0.6%
10,912
+532
+5% +$53.1K
2014 Q1
7 quarters
PFE icon
52
Pfizer
PFE
$162B
$1.07M 0.59%
35,043
+1,606
+5% +$50.5K
2014 Q1
7 quarters
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.59%
12,280
+500
+4% +$42.8K
2015 Q1
3 quarters
XOM icon
54
ExxonMobil
XOM
$708B
$1.07M 0.58%
13,692
+538
+4% +$43K
2014 Q1
7 quarters
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.06M 0.58%
45,110
+2,335
+5% +$57.1K
2014 Q1
7 quarters
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$1.06M 0.58%
8,352
+471
+6% +$56.5K
2015 Q1
3 quarters
GS icon
57
Goldman Sachs
GS
$260B
$1.06M 0.58%
5,891
+210
+4% +$39K
2013 Q4
8 quarters
HON icon
58
Honeywell
HON
$66.4B
$1.06M 0.58%
11,363
+518
+5% +$47.5K
2015 Q1
3 quarters
SYK icon
59
Stryker
SYK
$108B
$1.05M 0.58%
11,356
+420
+4% +$40.2K
2014 Q1
7 quarters
ABBV icon
60
AbbVie
ABBV
$497B
$1.05M 0.58%
17,768
+701
+4% +$40.4K
2014 Q1
7 quarters
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.04M 0.57%
17,770
+558
+3% +$33.8K
2013 Q4
8 quarters
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.02M 0.56%
33,916
+472
+1% +$14.4K
2014 Q1
7 quarters
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$992K 0.54%
22,115
+1,100
+5% +$49.2K
2015 Q1
3 quarters
PG icon
64
Procter & Gamble
PG
$356B
$972K 0.53%
12,243
+1,099
+10% +$84K
2014 Q1
7 quarters
SCHH icon
65
Schwab US REIT ETF
SCHH
$10.9B
$970K 0.53%
48,954
-3,314
-6% -$64.7K
2013 Q4
8 quarters
MMM icon
66
3M
MMM
$83B
$965K 0.53%
7,659
-3,195
-29% -$411K
2014 Q1
7 quarters
AXP icon
67
American Express
AXP
$210B
$938K 0.51%
13,490
+720
+6% +$52.4K
2015 Q1
3 quarters
ECL icon
68
Ecolab
ECL
$79.7B
$930K 0.51%
8,129
+293
+4% +$34.5K
2015 Q1
3 quarters
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.4B
$925K 0.51%
11,623
+2,573
+28% +$206K
2015 Q3
1 quarter
SRCL icon
70
DELISTED
Stericycle Inc
SRCL
$915K 0.5%
7,590
+365
+5% +$46.5K
2015 Q1
3 quarters
ORCL icon
71
Oracle
ORCL
$416B
$897K 0.49%
24,542
+1,315
+6% +$50.2K
2014 Q2
6 quarters
RTX icon
72
RTX Corp
RTX
$252B
$895K 0.49%
14,795
+1,014
+7% +$61.4K
2014 Q1
7 quarters
VZ icon
73
Verizon
VZ
$178B
$877K 0.48%
18,982
+960
+5% +$43.6K
2014 Q1
7 quarters
MET icon
74
MetLife
MET
$63.7B
$876K 0.48%
20,392
+6,350
+45% +$279K
2015 Q1
3 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$808K 0.44%
20,184
+176
+0.9% +$7.17K
2013 Q4
8 quarters
1 2
3
4 5

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 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.