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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
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
OKE icon
101
Oneok
OKE
$57.9B
$397K 0.22%
16,099
+1,246
+8% +$37.4K
2013 Q4
8 quarters
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$358K 0.2%
1,754
+439
+33% +$90.2K
2014 Q1
7 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.89T
$328K 0.18%
3,138
– –
2014 Q1
7 quarters
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$318K 0.17%
+11,986
New +$321K
2015 Q4
0 quarters
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$299K 0.16%
12,632
-372
-3% -$8.79K
2013 Q4
8 quarters
SPG icon
106
Simon Property Group
SPG
$65B
$259K 0.14%
1,334
+9
+0.7% +$1.74K
2014 Q1
7 quarters
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.13%
3,506
-70
-2% -$4.54K
2014 Q1
7 quarters
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$235K 0.13%
4,354
+8
+0.2% +$444
2013 Q4
8 quarters
EPD icon
109
Enterprise Products Partners
EPD
$77.3B
$234K 0.13%
9,141
-133
-1% -$3.46K
2013 Q4
8 quarters
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$231K 0.13%
3,718
+2
+0.1% +$127
2013 Q4
8 quarters
DUK icon
111
Duke Energy
DUK
$91.7B
$228K 0.12%
3,193
+150
+5% +$10.5K
2013 Q4
8 quarters
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$223K 0.12%
+8,824
New +$223K
2015 Q4
0 quarters
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$220K 0.12%
+4,968
New +$229K
2015 Q4
0 quarters
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$207K 0.11%
6,436
-145
-2% -$4.97K
2013 Q4
8 quarters
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$202K 0.11%
3,723
-127
-3% -$6.36K
2014 Q1
7 quarters
PEG icon
116
Public Service Enterprise Group
PEG
$35.3B
$190K 0.1%
4,900
– –
2014 Q1
7 quarters
BAC icon
117
Bank of America
BAC
$381B
$185K 0.1%
11,020
+692
+7% +$11.7K
2014 Q1
7 quarters
GRC icon
118
Gorman-Rupp
GRC
$1.95B
$185K 0.1%
6,940
+14
+0.2% +$389
2014 Q1
7 quarters
T icon
119
AT&T
T
$155B
$178K 0.1%
6,831
-55
-0.8% -$1.4K
2014 Q1
7 quarters
LLY icon
120
Eli Lilly
LLY
$1.05T
$176K 0.1%
2,093
– –
2013 Q4
8 quarters
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$172K 0.09%
4,422
+151
+4% +$5.95K
2014 Q1
7 quarters
TRMB icon
122
Trimble
TRMB
$13.9B
$159K 0.09%
7,400
– –
2013 Q4
8 quarters
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$148K 0.08%
2,246
– –
2014 Q1
7 quarters
USB icon
124
US Bancorp
USB
$89.5B
$139K 0.08%
3,256
+321
+11% +$13.7K
2014 Q1
7 quarters
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$132K 0.07%
2,945
+1
+0% +$46
2014 Q1
7 quarters
3 4
5
6 7

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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 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.