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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
-6.7%
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
$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

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$756K 0.44%
6,927
+370
+6% +$43.9K
SLB icon
77
SLB Ltd
SLB
$81.6B
$745K 0.44%
10,761
+10,386
+2,770% +$822K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$733K 0.43%
27,200
-212
-0.8% -$6.03K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.7B
$728K 0.43%
+9,050
New +$725K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$726K 0.43%
6,733
+11
+0.2% +$1.17K
CAB
81
DELISTED
Cabela's Inc
CAB
$726K 0.43%
15,912
+15,760
+10,368% +$735K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$723K 0.42%
5,855
-1,050
-15% -$127K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$718K 0.42%
42,972
– –
WMT icon
84
Walmart Inc
WMT
$817B
$686K 0.4%
31,626
+30,411
+2,503% +$698K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$648K 0.38%
12,334
+602
+5% +$31.6K
IP icon
86
International Paper
IP
$21.1B
$637K 0.37%
17,675
+17,334
+5,083% +$734K
MET icon
87
MetLife
MET
$61.2B
$590K 0.35%
14,042
+13,930
+12,438% +$651K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.34%
3
+1
+50% +$206K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$586K 0.34%
3,040
-14
-0.5% -$2.86K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$580K 0.34%
6,906
-25
-0.4% -$2.23K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.13T
$538K 0.32%
17,720
+16,600
+1,482% +$510K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$523K 0.31%
13,328
+76
+0.6% +$3.17K
OKE icon
93
Oneok
OKE
$59.7B
$478K 0.28%
14,853
+192
+1% +$7.01K
BP icon
94
BP
BP
$109B
$473K 0.28%
18,390
+10
+0.1% +$293
OXY icon
95
Occidental Petroleum
OXY
$59.1B
$460K 0.27%
6,969
+6,917
+13,302% +$483K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$445K 0.26%
4,021
-555
-12% -$61.9K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$426K 0.25%
3,943
+2,296
+139% +$268K
LUV icon
98
Southwest Airlines
LUV
$19.5B
$393K 0.23%
10,330
– –
GE icon
99
GE Aerospace
GE
$356B
$318K 0.19%
2,627
+67
+3% +$8.21K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$288K 0.17%
13,004
+113
+0.9% +$2.56K
2 3
4
5 6

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XL
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TH
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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 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.