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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
CUT icon
76
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.05M 0.47%
45,756
+646
+1% +$13.8K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.3B
$1.05M 0.47%
50,934
+1,980
+4% +$38.1K
PG icon
78
Procter & Gamble
PG
$333B
$1.05M 0.47%
12,766
+523
+4% +$42.1K
RTX icon
79
RTX Corp
RTX
$286B
$1.05M 0.46%
16,640
+1,845
+12% +$107K
GS icon
80
Goldman Sachs
GS
$303B
$1.04M 0.46%
6,642
+751
+13% +$116K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.45%
33,820
-96
-0.3% -$2.71K
ECL icon
82
Ecolab
ECL
$80.1B
$1.01M 0.45%
9,062
+933
+11% +$99.1K
MET icon
83
MetLife
MET
$61.2B
$993K 0.44%
25,363
+4,971
+24% +$186K
AXP icon
84
American Express
AXP
$226B
$981K 0.43%
15,976
+2,486
+18% +$145K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$977K 0.43%
24,350
+2,235
+10% +$91K
SLB icon
86
SLB Ltd
SLB
$81.6B
$929K 0.41%
12,599
+1,153
+10% +$81.1K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$929K 0.41%
13,525
+1,245
+10% +$89.5K
IP icon
88
International Paper
IP
$21.1B
$928K 0.41%
23,874
+5,607
+31% +$195K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$891K 0.39%
30,736
+3,904
+15% +$107K
FLIC
90
DELISTED
First of Long Island Corp
FLIC
$850K 0.38%
+44,721
New +$828K
IGE icon
91
iShares North American Natural Resources ETF
IGE
$775M
$842K 0.37%
28,316
+1,384
+5% +$37.6K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$834K 0.37%
15,814
+3,072
+24% +$161K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$791K 0.35%
7,169
+3
+0% +$327
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.6B
$774K 0.34%
18,992
-1,192
-6% -$45.4K
CAB
95
DELISTED
Cabela's Inc
CAB
$769K 0.34%
15,792
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$751K 0.33%
6,786
-228
-3% -$23.6K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$684K 0.3%
38,556
-4,416
-10% -$74K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.28%
3
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.13T
$631K 0.28%
16,940
-1,140
-6% -$40.8K
OXY icon
100
Occidental Petroleum
OXY
$59.1B
$627K 0.28%
9,159
+1,925
+27% +$129K
2 3
4
5 6

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XL
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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.