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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
+4.16%
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
$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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

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 Held Since
DVY icon
76
iShares Select Dividend ETF
DVY
$22.7B
$807K 0.44%
10,737
-434
-4% -$33K
2013 Q4
8 quarters
SLB icon
77
SLB Ltd
SLB
$72.4B
$798K 0.44%
11,446
+685
+6% +$51.3K
2015 Q1
3 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.9B
$790K 0.43%
7,014
+87
+1% +$10K
2013 Q4
8 quarters
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$79.8B
$777K 0.42%
26,832
-368
-1% -$10.7K
2013 Q4
8 quarters
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$237B
$762K 0.42%
42,972
– –
2013 Q4
8 quarters
IGE icon
81
iShares North American Natural Resources ETF
IGE
$822M
$758K 0.41%
26,932
+663
+3% +$20.6K
2013 Q4
8 quarters
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$757K 0.41%
7,166
+433
+6% +$46.2K
2013 Q4
8 quarters
CAB
83
DELISTED
Cabela's Inc
CAB
$738K 0.4%
15,792
-120
-0.8% -$5.29K
2014 Q1
7 quarters
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.5B
$711K 0.39%
8,027
+1,121
+16% +$100K
2013 Q4
8 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.27T
$686K 0.38%
18,080
+360
+2% +$12.9K
2014 Q1
7 quarters
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$666K 0.36%
12,742
+408
+3% +$21.4K
2013 Q4
8 quarters
IP icon
87
International Paper
IP
$16.8B
$652K 0.36%
18,267
+592
+3% +$22.8K
2015 Q1
3 quarters
IVV icon
88
iShares Core S&P 500 ETF
IVV
$897B
$635K 0.35%
3,102
+62
+2% +$12.8K
2014 Q1
7 quarters
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.32%
3
– –
2013 Q4
8 quarters
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$528K 0.29%
13,120
-208
-2% -$8.51K
2013 Q4
8 quarters
BND icon
91
Vanguard Total Bond Market
BND
$162B
$524K 0.29%
+6,491
New +$528K
2015 Q4
0 quarters
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$519K 0.28%
4,301
-1,554
-27% -$189K
2013 Q4
8 quarters
OXY icon
93
Occidental Petroleum
OXY
$61.6B
$488K 0.27%
7,234
+265
+4% +$19.1K
2014 Q4
4 quarters
BP icon
94
BP
BP
$125B
$484K 0.26%
18,399
+9
+0% +$256
2013 Q4
8 quarters
GE icon
95
GE Aerospace
GE
$319B
$457K 0.25%
3,059
+432
+16% +$61.4K
2013 Q4
8 quarters
LUV icon
96
Southwest Airlines
LUV
$19.9B
$453K 0.25%
10,530
+200
+2% +$8.86K
2013 Q4
8 quarters
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$438K 0.24%
+5,137
New +$442K
2015 Q4
0 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.23%
15,380
+12,730
+480% +$364K
2014 Q1
7 quarters
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$426K 0.23%
3,850
-93
-2% -$10.5K
2013 Q4
8 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$412K 0.23%
3,758
-263
-7% -$29.1K
2013 Q4
8 quarters
2 3
4
5 6

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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 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.