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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
+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
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$524B
| $1.34M | 0.59% |
14,176
+321
| +2% | +$28.4K |
2015 Q1
4 quarters
|
|
52
iShares Select Dividend ETF
DVY
$22.6B
| $1.33M | 0.59% |
16,262
+5,525
| +51% | +$422K |
2013 Q4
9 quarters
|
|
53
Automatic Data Processing
ADP
$109B
| $1.32M | 0.59% |
14,758
+462
| +3% | +$38.7K |
2015 Q1
4 quarters
|
|
54
Stryker
SYK
$108B
| $1.27M | 0.56% |
11,856
+500
| +4% | +$49.3K |
2014 Q1
8 quarters
|
|
55
IBM
IBM
$214B
| $1.27M | 0.56% |
8,760
+288
| +3% | +$36.8K |
2014 Q1
8 quarters
|
|
56
Comcast
CMCSA
$73.1B
| $1.26M | 0.56% |
41,372
+2,422
| +6% | +$69.5K |
2014 Q1
8 quarters
|
|
57
ExxonMobil
XOM
$706B
| $1.26M | 0.56% |
15,096
+1,404
| +10% | +$112K |
2014 Q1
8 quarters
|
|
58
Gilead Sciences
GILD
$186B
| $1.23M | 0.54% |
13,331
+1,245
| +10% | +$112K |
2014 Q1
8 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.22M | 0.54% |
5,942
+4,188
| +239% | +$817K |
2014 Q1
8 quarters
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.22M | 0.54% |
24,456
+799
| +3% | +$37.6K |
2014 Q1
8 quarters
|
|
61
Blackrock
BLK
$168B
| $1.21M | 0.54% |
3,556
+167
| +5% | +$53K |
2015 Q1
4 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.21M | 0.53% |
31,680
+280
| +0.9% | +$10.3K |
2015 Q3
2 quarters
|
|
63
Honeywell
HON
$66.4B
| $1.21M | 0.53% |
11,997
+634
| +6% | +$59.4K |
2015 Q1
4 quarters
|
|
64
Kimberly-Clark
KMB
$32.7B
| $1.2M | 0.53% |
8,936
+584
| +7% | +$76K |
2015 Q1
4 quarters
|
|
65
Danaher
DHR
$155B
| $1.18M | 0.52% |
18,562
+656
| +4% | +$39.1K |
2015 Q1
4 quarters
|
|
66
iShares TIPS Bond ETF
TIP
$14.2B
| $1.18M | 0.52% |
10,308
+6,550
| +174% | +$732K |
2013 Q4
9 quarters
|
|
67
PepsiCo
PEP
$173B
| $1.18M | 0.52% |
11,526
+614
| +6% | +$60.7K |
2014 Q1
8 quarters
|
|
68
3M
MMM
$83B
| $1.17M | 0.52% |
8,372
+713
| +9% | +$91.6K |
2014 Q1
8 quarters
|
|
69
Verizon
VZ
$177B
| $1.17M | 0.52% |
21,537
+2,555
| +13% | +$128K |
2014 Q1
8 quarters
|
|
70
AbbVie
ABBV
$495B
| $1.13M | 0.5% |
19,776
+2,008
| +11% | +$112K |
2014 Q1
8 quarters
|
|
71
JPMorgan Chase
JPM
$889B
| $1.11M | 0.49% |
18,823
+1,704
| +10% | +$99.5K |
2014 Q1
8 quarters
|
|
72
Boeing
BA
$150B
| $1.08M | 0.48% |
8,525
+880
| +12% | +$109K |
2015 Q1
4 quarters
|
|
73
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.48% |
8,550
+960
| +13% | +$112K |
2015 Q1
4 quarters
|
|
74
Oracle
ORCL
$415B
| $1.07M | 0.48% |
26,254
+1,712
| +7% | +$63.4K |
2014 Q2
7 quarters
|
|
75
Pfizer
PFE
$162B
| $1.07M | 0.48% |
38,183
+3,140
| +9% | +$89.7K |
2014 Q1
8 quarters
|
|
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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.