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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
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco MSCI Global Timber ETF
CUT
$28.9M
| $1.05M | 0.47% |
45,756
+646
| +1% | +$13.8K |
2014 Q1
8 quarters
|
|
77
Schwab US REIT ETF
SCHH
$10.8B
| $1.05M | 0.47% |
50,934
+1,980
| +4% | +$38.1K |
2013 Q4
9 quarters
|
|
78
Procter & Gamble
PG
$355B
| $1.05M | 0.47% |
12,766
+523
| +4% | +$42.1K |
2014 Q1
8 quarters
|
|
79
RTX Corp
RTX
$251B
| $1.05M | 0.46% |
16,640
+1,845
| +12% | +$107K |
2014 Q1
8 quarters
|
|
80
Goldman Sachs
GS
$259B
| $1.04M | 0.46% |
6,642
+751
| +13% | +$116K |
2013 Q4
9 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.02M | 0.45% |
33,820
-96
| -0.3% | -$2.71K |
2014 Q1
8 quarters
|
|
82
Ecolab
ECL
$79.7B
| $1.01M | 0.45% |
9,062
+933
| +11% | +$99.1K |
2015 Q1
4 quarters
|
|
83
MetLife
MET
$63.4B
| $993K | 0.44% |
25,363
+4,971
| +24% | +$186K |
2015 Q1
4 quarters
|
|
84
American Express
AXP
$211B
| $981K | 0.43% |
15,976
+2,486
| +18% | +$145K |
2015 Q1
4 quarters
|
|
85
Mondelez International
MDLZ
$78.8B
| $977K | 0.43% |
24,350
+2,235
| +10% | +$91K |
2015 Q1
4 quarters
|
|
86
SLB Ltd
SLB
$72.2B
| $929K | 0.41% |
12,599
+1,153
| +10% | +$81.1K |
2015 Q1
4 quarters
|
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.41% |
13,525
+1,245
| +10% | +$89.5K |
2015 Q1
4 quarters
|
|
88
International Paper
IP
$16.8B
| $928K | 0.41% |
23,874
+5,607
| +31% | +$195K |
2015 Q1
4 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$79.7B
| $891K | 0.39% |
30,736
+3,904
| +15% | +$107K |
2013 Q4
9 quarters
|
|
90
DELISTED
First of Long Island Corp
FLIC
| $850K | 0.38% |
+44,721
| New | +$828K |
2016 Q1
0 quarters
|
|
91
iShares North American Natural Resources ETF
IGE
$812M
| $842K | 0.37% |
28,316
+1,384
| +5% | +$37.6K |
2013 Q4
9 quarters
|
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $834K | 0.37% |
15,814
+3,072
| +24% | +$161K |
2013 Q4
9 quarters
|
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $791K | 0.35% |
7,169
+3
| +0% | +$327 |
2013 Q4
9 quarters
|
|
|
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $774K | 0.34% |
18,992
-1,192
| -6% | -$45.4K |
2013 Q4
9 quarters
|
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $769K | 0.34% |
15,792
| – | – |
2014 Q1
8 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$78.3B
| $751K | 0.33% |
6,786
-228
| -3% | -$23.6K |
2013 Q4
9 quarters
|
|
|
97
Vanguard Morningstar Growth ETF
VUG
$237B
| $684K | 0.3% |
38,556
-4,416
| -10% | -$74K |
2013 Q4
9 quarters
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.28% |
3
| – | – |
2013 Q4
9 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.27T
| $631K | 0.28% |
16,940
-1,140
| -6% | -$40.8K |
2014 Q1
8 quarters
|
|
100
Occidental Petroleum
OXY
$61.3B
| $627K | 0.28% |
9,159
+1,925
| +27% | +$129K |
2014 Q4
5 quarters
|
|
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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.