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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
OKE icon
101
Oneok
OKE
$59.7B
$397K 0.22%
16,099
+1,246
+8% +$37.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$358K 0.2%
1,754
+439
+33% +$90.2K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$328K 0.18%
3,138
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.5B
$318K 0.17%
+11,986
New +$321K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$299K 0.16%
12,632
-372
-3% -$8.79K
SPG icon
106
Simon Property Group
SPG
$69.5B
$259K 0.14%
1,334
+9
+0.7% +$1.74K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.13%
3,506
-70
-2% -$4.54K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$235K 0.13%
4,354
+8
+0.2% +$444
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$234K 0.13%
9,141
-133
-1% -$3.46K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$231K 0.13%
3,718
+2
+0.1% +$127
DUK icon
111
Duke Energy
DUK
$94.2B
$228K 0.12%
3,193
+150
+5% +$10.5K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$223K 0.12%
+8,824
New +$223K
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$220K 0.12%
+4,968
New +$229K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$207K 0.11%
6,436
-145
-2% -$4.97K
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$202K 0.11%
3,723
-127
-3% -$6.36K
PEG icon
116
Public Service Enterprise Group
PEG
$36.5B
$190K 0.1%
4,900
– –
BAC icon
117
Bank of America
BAC
$428B
$185K 0.1%
11,020
+692
+7% +$11.7K
GRC icon
118
Gorman-Rupp
GRC
$2.05B
$185K 0.1%
6,940
+14
+0.2% +$389
T icon
119
AT&T
T
$174B
$178K 0.1%
6,831
-55
-0.8% -$1.4K
LLY icon
120
Eli Lilly
LLY
$1.05T
$176K 0.1%
2,093
– –
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$172K 0.09%
4,422
+151
+4% +$5.95K
TRMB icon
122
Trimble
TRMB
$14.3B
$159K 0.09%
7,400
– –
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$148K 0.08%
2,246
– –
USB icon
124
US Bancorp
USB
$97.2B
$139K 0.08%
3,256
+321
+11% +$13.7K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$132K 0.07%
2,945
+1
+0% +$46
3 4
5
6 7

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.