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

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
PEP icon
51
PepsiCo
PEP
$191B
$1.09M 0.6%
10,912
+532
+5% +$53.1K
PFE icon
52
Pfizer
PFE
$160B
$1.07M 0.59%
35,043
+1,606
+5% +$50.5K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.59%
12,280
+500
+4% +$42.8K
XOM icon
54
ExxonMobil
XOM
$643B
$1.07M 0.58%
13,692
+538
+4% +$43K
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.06M 0.58%
45,110
+2,335
+5% +$57.1K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$1.06M 0.58%
8,352
+471
+6% +$56.5K
GS icon
57
Goldman Sachs
GS
$303B
$1.06M 0.58%
5,891
+210
+4% +$39K
HON icon
58
Honeywell
HON
$69.9B
$1.06M 0.58%
11,363
+518
+5% +$47.5K
SYK icon
59
Stryker
SYK
$124B
$1.05M 0.58%
11,356
+420
+4% +$40.2K
ABBV icon
60
AbbVie
ABBV
$456B
$1.05M 0.58%
17,768
+701
+4% +$40.4K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.04M 0.57%
17,770
+558
+3% +$33.8K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.56%
33,916
+472
+1% +$14.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.7B
$992K 0.54%
22,115
+1,100
+5% +$49.2K
PG icon
64
Procter & Gamble
PG
$333B
$972K 0.53%
12,243
+1,099
+10% +$84K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$970K 0.53%
48,954
-3,314
-6% -$64.7K
MMM icon
66
3M
MMM
$92.2B
$965K 0.53%
7,659
-3,195
-29% -$411K
AXP icon
67
American Express
AXP
$226B
$938K 0.51%
13,490
+720
+6% +$52.4K
ECL icon
68
Ecolab
ECL
$80.1B
$930K 0.51%
8,129
+293
+4% +$34.5K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.7B
$925K 0.51%
11,623
+2,573
+28% +$206K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$915K 0.5%
7,590
+365
+5% +$46.5K
ORCL icon
71
Oracle
ORCL
$438B
$897K 0.49%
24,542
+1,315
+6% +$50.2K
RTX icon
72
RTX Corp
RTX
$286B
$895K 0.49%
14,795
+1,014
+7% +$61.4K
VZ icon
73
Verizon
VZ
$205B
$877K 0.48%
18,982
+960
+5% +$43.6K
MET icon
74
MetLife
MET
$61.2B
$876K 0.48%
20,392
+6,350
+45% +$279K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.6B
$808K 0.44%
20,184
+176
+0.9% +$7.17K
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.