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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
+4.16%
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
$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

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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$807K 0.44%
10,737
-434
-4% -$33K
SLB icon
77
SLB Ltd
SLB
$81.6B
$798K 0.44%
11,446
+685
+6% +$51.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$790K 0.43%
7,014
+87
+1% +$10K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$777K 0.42%
26,832
-368
-1% -$10.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$762K 0.42%
42,972
– –
IGE icon
81
iShares North American Natural Resources ETF
IGE
$775M
$758K 0.41%
26,932
+663
+3% +$20.6K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$757K 0.41%
7,166
+433
+6% +$46.2K
CAB
83
DELISTED
Cabela's Inc
CAB
$738K 0.4%
15,792
-120
-0.8% -$5.29K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$711K 0.39%
8,027
+1,121
+16% +$100K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.13T
$686K 0.38%
18,080
+360
+2% +$12.9K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$666K 0.36%
12,742
+408
+3% +$21.4K
IP icon
87
International Paper
IP
$21.1B
$652K 0.36%
18,267
+592
+3% +$22.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$635K 0.35%
3,102
+62
+2% +$12.8K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.32%
3
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$528K 0.29%
13,120
-208
-2% -$8.51K
BND icon
91
Vanguard Total Bond Market
BND
$162B
$524K 0.29%
+6,491
New +$528K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$519K 0.28%
4,301
-1,554
-27% -$189K
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$488K 0.27%
7,234
+265
+4% +$19.1K
BP icon
94
BP
BP
$109B
$484K 0.26%
18,399
+9
+0% +$256
GE icon
95
GE Aerospace
GE
$356B
$457K 0.25%
3,059
+432
+16% +$61.4K
LUV icon
96
Southwest Airlines
LUV
$19.5B
$453K 0.25%
10,530
+200
+2% +$8.86K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$438K 0.24%
+5,137
New +$442K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$429K 0.23%
15,380
+12,730
+480% +$364K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$426K 0.23%
3,850
-93
-2% -$10.5K
TIP icon
100
iShares TIPS Bond ETF
TIP
$15.1B
$412K 0.23%
3,758
-263
-7% -$29.1K
2 3
4
5 6

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.