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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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $592K | 0.26% |
14,560
+1,440
| +11% | +$55K |
2013 Q4
9 quarters
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $562K | 0.25% |
4,301
| – | – |
2013 Q4
9 quarters
|
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $512K | 0.23% |
9,044
+4,690
| +108% | +$243K |
2013 Q4
9 quarters
|
|
104
Oneok
OKE
$58B
| $505K | 0.22% |
16,927
+828
| +5% | +$20.4K |
2013 Q4
9 quarters
|
|
105
GE Aerospace
GE
$320B
| $485K | 0.21% |
3,182
+123
| +4% | +$17.4K |
2013 Q4
9 quarters
|
|
106
BP
BP
$120B
| $468K | 0.21% |
18,423
+24
| +0.1% | +$605 |
2013 Q4
9 quarters
|
|
107
Southwest Airlines
LUV
$19.9B
| $466K | 0.21% |
10,410
-120
| -1% | -$4.88K |
2013 Q4
9 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $442K | 0.2% |
3,961
+111
| +3% | +$11.5K |
2013 Q4
9 quarters
|
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $397K | 0.18% |
10,070
+5,648
| +128% | +$214K |
2014 Q1
8 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.89T
| $349K | 0.15% |
3,058
-80
| -3% | -$8.44K |
2014 Q1
8 quarters
|
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $331K | 0.15% |
6,740
+5,138
| +321% | +$249K |
2015 Q4
1 quarter
|
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $326K | 0.14% |
12,715
+83
| +0.7% | +$2.01K |
2013 Q4
9 quarters
|
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $326K | 0.14% |
3,169
+2,252
| +246% | +$225K |
2014 Q1
8 quarters
|
|
114
AT&T
T
$154B
| $307K | 0.14% |
10,375
+3,544
| +52% | +$98.2K |
2014 Q1
8 quarters
|
|
115
Simon Property Group
SPG
$65.2B
| $279K | 0.12% |
1,342
+8
| +0.6% | +$1.54K |
2014 Q1
8 quarters
|
|
116
Duke Energy
DUK
$91.8B
| $262K | 0.12% |
3,244
+51
| +2% | +$3.86K |
2013 Q4
9 quarters
|
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.11% |
3,467
-39
| -1% | -$2.55K |
2014 Q1
8 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $235K | 0.1% |
4,180
+3,892
| +1,351% | +$203K |
2014 Q1
8 quarters
|
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $234K | 0.1% |
3,762
+44
| +1% | +$2.56K |
2013 Q4
9 quarters
|
|
120
Public Service Enterprise Group
PEG
$35.3B
| $231K | 0.1% |
4,900
| – | – |
2014 Q1
8 quarters
|
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $222K | 0.1% |
4,905
+1,960
| +67% | +$84.6K |
2014 Q1
8 quarters
|
|
122
Enterprise Products Partners
EPD
$77.5B
| $222K | 0.1% |
9,033
-108
| -1% | -$2.52K |
2013 Q4
9 quarters
|
|
123
Bank of America
BAC
$382B
| $219K | 0.1% |
16,202
+5,182
| +47% | +$69.9K |
2014 Q1
8 quarters
|
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $209K | 0.09% |
3,950
+227
| +6% | +$11.2K |
2014 Q1
8 quarters
|
|
125
Schwab US Broad Market ETF
SCHB
$45.3B
| $203K | 0.09% |
+24,702
| New | +$192K |
2016 Q1
0 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.