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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$592K 0.26%
14,560
+1,440
+11% +$55K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$562K 0.25%
4,301
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$512K 0.23%
9,044
+4,690
+108% +$243K
OKE icon
104
Oneok
OKE
$59.7B
$505K 0.22%
16,927
+828
+5% +$20.4K
GE icon
105
GE Aerospace
GE
$356B
$485K 0.21%
3,182
+123
+4% +$17.4K
BP icon
106
BP
BP
$109B
$468K 0.21%
18,423
+24
+0.1% +$605
LUV icon
107
Southwest Airlines
LUV
$19.5B
$466K 0.21%
10,410
-120
-1% -$4.88K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$442K 0.2%
3,961
+111
+3% +$11.5K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$397K 0.18%
10,070
+5,648
+128% +$214K
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$349K 0.15%
3,058
-80
-3% -$8.44K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$331K 0.15%
6,740
+5,138
+321% +$249K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$326K 0.14%
12,715
+83
+0.7% +$2.01K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$326K 0.14%
3,169
+2,252
+246% +$225K
T icon
114
AT&T
T
$174B
$307K 0.14%
10,375
+3,544
+52% +$98.2K
SPG icon
115
Simon Property Group
SPG
$69.5B
$279K 0.12%
1,342
+8
+0.6% +$1.54K
DUK icon
116
Duke Energy
DUK
$94.2B
$262K 0.12%
3,244
+51
+2% +$3.86K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.11%
3,467
-39
-1% -$2.55K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.1%
4,180
+3,892
+1,351% +$203K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$234K 0.1%
3,762
+44
+1% +$2.56K
PEG icon
120
Public Service Enterprise Group
PEG
$36.5B
$231K 0.1%
4,900
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$222K 0.1%
4,905
+1,960
+67% +$84.6K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$222K 0.1%
9,033
-108
-1% -$2.52K
BAC icon
123
Bank of America
BAC
$428B
$219K 0.1%
16,202
+5,182
+47% +$69.9K
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$209K 0.09%
3,950
+227
+6% +$11.2K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.09%
+24,702
New +$192K
3 4
5
6 7

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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
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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.