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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
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 Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.9B
$756K 0.44%
6,927
+370
+6% +$43.9K
2013 Q4
7 quarters
SLB icon
77
SLB Ltd
SLB
$72.4B
$745K 0.44%
10,761
+10,386
+2,770% +$822K
2015 Q1
2 quarters
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$79.8B
$733K 0.43%
27,200
-212
-0.8% -$6.03K
2013 Q4
7 quarters
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
$728K 0.43%
+9,050
New +$725K
2015 Q3
0 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$726K 0.43%
6,733
+11
+0.2% +$1.17K
2013 Q4
7 quarters
CAB
81
DELISTED
Cabela's Inc
CAB
$726K 0.43%
15,912
+15,760
+10,368% +$735K
2014 Q1
6 quarters
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$723K 0.42%
5,855
-1,050
-15% -$127K
2013 Q4
7 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$237B
$718K 0.42%
42,972
– –
2013 Q4
7 quarters
WMT icon
84
Walmart Inc
WMT
$891B
$686K 0.4%
31,626
+30,411
+2,503% +$698K
2014 Q1
6 quarters
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$648K 0.38%
12,334
+602
+5% +$31.6K
2013 Q4
7 quarters
IP icon
86
International Paper
IP
$16.8B
$637K 0.37%
17,675
+17,334
+5,083% +$734K
2015 Q1
2 quarters
MET icon
87
MetLife
MET
$64B
$590K 0.35%
14,042
+13,930
+12,438% +$651K
2015 Q1
2 quarters
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$586K 0.34%
3
+1
+50% +$206K
2013 Q4
7 quarters
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$586K 0.34%
3,040
-14
-0.5% -$2.86K
2014 Q1
6 quarters
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.5B
$580K 0.34%
6,906
-25
-0.4% -$2.23K
2013 Q4
7 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.27T
$538K 0.32%
17,720
+16,600
+1,482% +$510K
2014 Q1
6 quarters
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$523K 0.31%
13,328
+76
+0.6% +$3.17K
2013 Q4
7 quarters
OKE icon
93
Oneok
OKE
$58.9B
$478K 0.28%
14,853
+192
+1% +$7.01K
2013 Q4
7 quarters
BP icon
94
BP
BP
$125B
$473K 0.28%
18,390
+10
+0.1% +$293
2013 Q4
7 quarters
OXY icon
95
Occidental Petroleum
OXY
$61.6B
$460K 0.27%
6,969
+6,917
+13,302% +$483K
2014 Q4
3 quarters
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$445K 0.26%
4,021
-555
-12% -$61.9K
2013 Q4
7 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$426K 0.25%
3,943
+2,296
+139% +$268K
2013 Q4
7 quarters
LUV icon
98
Southwest Airlines
LUV
$19.9B
$393K 0.23%
10,330
– –
2013 Q4
7 quarters
GE icon
99
GE Aerospace
GE
$319B
$318K 0.19%
2,627
+67
+3% +$8.21K
2013 Q4
7 quarters
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$288K 0.17%
13,004
+113
+0.9% +$2.56K
2013 Q4
7 quarters
2 3
4
5 6

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.