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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
-6.7%
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
$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

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
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
META icon
101
Meta Platforms (Facebook)
META
$1.45T
$282K 0.17%
3,138
-11
-0.3% -$1.01K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$252K 0.15%
1,315
+1,140
+651% +$231K
SPG icon
103
Simon Property Group
SPG
$69.5B
$243K 0.14%
1,325
+8
+0.6% +$1.47K
EPD icon
104
Enterprise Products Partners
EPD
$84.3B
$231K 0.14%
9,274
+2,496
+37% +$69.2K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$228K 0.13%
4,346
+2
+0% +$111
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$223K 0.13%
3,716
-100
-3% -$6.4K
DUK icon
107
Duke Energy
DUK
$94.2B
$219K 0.13%
3,043
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$216K 0.13%
6,581
+161
+3% +$5.69K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.13%
3,576
+2,580
+259% +$176K
PEG icon
110
Public Service Enterprise Group
PEG
$36.5B
$207K 0.12%
4,900
-313
-6% -$12.8K
LLY icon
111
Eli Lilly
LLY
$1.05T
$175K 0.1%
2,093
-199
-9% -$16.8K
T icon
112
AT&T
T
$174B
$169K 0.1%
6,886
+2,002
+41% +$51K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$168K 0.1%
3,850
+455
+13% +$21.9K
GRC icon
114
Gorman-Rupp
GRC
$2.05B
$166K 0.1%
6,926
+16
+0.2% +$396
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$163K 0.1%
4,271
+203
+5% +$8.03K
BAC icon
116
Bank of America
BAC
$428B
$161K 0.09%
10,328
+13
+0.1% +$219
CAG icon
117
Conagra Brands
CAG
$7.69B
$161K 0.09%
5,101
-350
-6% -$11.7K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$133K 0.08%
2,246
+48
+2% +$3.33K
HPQ icon
119
HP
HPQ
$27.1B
$129K 0.08%
11,052
-1,678
-13% -$21.8K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$128K 0.08%
2,944
+133
+5% +$6.1K
TRMB icon
121
Trimble
TRMB
$14.3B
$122K 0.07%
7,400
– –
TCP
122
DELISTED
TC Pipelines LP
TCP
$121K 0.07%
2,550
– –
USB icon
123
US Bancorp
USB
$97.2B
$120K 0.07%
2,935
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.6B
$114K 0.07%
1,608
– –
IYE icon
125
iShares US Energy ETF
IYE
$1.82B
$111K 0.07%
3,225
– –
3 4
5
6 7

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.