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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
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
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
MA icon
51
Mastercard
MA
$518B
$1.34M 0.59%
14,176
+321
+2% +$28.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.59%
16,262
+5,525
+51% +$422K
ADP icon
53
Automatic Data Processing
ADP
$113B
$1.32M 0.59%
14,758
+462
+3% +$38.7K
SYK icon
54
Stryker
SYK
$124B
$1.27M 0.56%
11,856
+500
+4% +$49.3K
IBM icon
55
IBM
IBM
$225B
$1.27M 0.56%
8,760
+288
+3% +$36.8K
CMCSA icon
56
Comcast
CMCSA
$93.7B
$1.26M 0.56%
41,372
+2,422
+6% +$69.5K
XOM icon
57
ExxonMobil
XOM
$643B
$1.26M 0.56%
15,096
+1,404
+10% +$112K
GILD icon
58
Gilead Sciences
GILD
$185B
$1.23M 0.54%
13,331
+1,245
+10% +$112K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.22M 0.54%
5,942
+4,188
+239% +$817K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 0.54%
24,456
+799
+3% +$37.6K
BLK icon
61
Blackrock
BLK
$181B
$1.21M 0.54%
3,556
+167
+5% +$53K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.53%
31,680
+280
+0.9% +$10.3K
HON icon
63
Honeywell
HON
$69.9B
$1.21M 0.53%
11,997
+634
+6% +$59.4K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$1.2M 0.53%
8,936
+584
+7% +$76K
DHR icon
65
Danaher
DHR
$152B
$1.18M 0.52%
18,562
+656
+4% +$39.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15.1B
$1.18M 0.52%
10,308
+6,550
+174% +$732K
PEP icon
67
PepsiCo
PEP
$191B
$1.18M 0.52%
11,526
+614
+6% +$60.7K
MMM icon
68
3M
MMM
$92.2B
$1.17M 0.52%
8,372
+713
+9% +$91.6K
VZ icon
69
Verizon
VZ
$205B
$1.17M 0.52%
21,537
+2,555
+13% +$128K
ABBV icon
70
AbbVie
ABBV
$456B
$1.13M 0.5%
19,776
+2,008
+11% +$112K
JPM icon
71
JPMorgan Chase
JPM
$942B
$1.11M 0.49%
18,823
+1,704
+10% +$99.5K
BA icon
72
Boeing
BA
$166B
$1.08M 0.48%
8,525
+880
+12% +$109K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.08M 0.48%
8,550
+960
+13% +$112K
ORCL icon
74
Oracle
ORCL
$438B
$1.07M 0.48%
26,254
+1,712
+7% +$63.4K
PFE icon
75
Pfizer
PFE
$160B
$1.07M 0.48%
38,183
+3,140
+9% +$89.7K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.