We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
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 Held Since
VTR icon
126
Ventas
VTR
$43B
$109K 0.06%
1,950
+330
+20% +$21.7K
2014 Q1
6 quarters
O icon
127
Realty Income
O
$52B
$106K 0.06%
2,309
– –
2014 Q1
6 quarters
MU icon
128
Micron Technology
MU
$1.08T
$105K 0.06%
7,000
– –
2013 Q4
7 quarters
SSO icon
129
ProShares Ultra S&P500
SSO
$9.09B
$105K 0.06%
+15,040
New +$117K
2015 Q3
0 quarters
MO icon
130
Altria Group
MO
$119B
$104K 0.06%
1,912
+3
+0.2% +$161
2014 Q1
6 quarters
MS icon
131
Morgan Stanley
MS
$293B
$101K 0.06%
3,200
– –
2014 Q1
6 quarters
MUB icon
132
iShares National Muni Bond ETF
MUB
$48.9B
$100K 0.06%
914
– –
2014 Q1
6 quarters
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$99K 0.06%
1,166
+7
+0.6% +$589
2014 Q3
4 quarters
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$97K 0.06%
907
– –
2014 Q1
6 quarters
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$341M
$96K 0.06%
3,760
+16
+0.4% +$419
2015 Q2
1 quarter
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$94K 0.06%
1,650
-100
-6% -$6.38K
2014 Q2
5 quarters
AWR icon
137
American States Water
AWR
$3.27B
$91K 0.05%
2,200
+1,200
+120% +$46.3K
2014 Q2
5 quarters
KO icon
138
Coca-Cola
KO
$388B
$90K 0.05%
2,247
+211
+10% +$8.45K
2014 Q1
6 quarters
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.54B
$87K 0.05%
8,857
– –
2014 Q1
6 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$116B
$83K 0.05%
1,403
+405
+41% +$25.7K
2014 Q1
6 quarters
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3.31B
$79K 0.05%
8,500
– –
2014 Q1
6 quarters
COP icon
142
ConocoPhillips
COP
$169B
$78K 0.05%
1,637
+109
+7% +$5.54K
2014 Q1
6 quarters
NEE icon
143
NextEra Energy
NEE
$163B
$78K 0.05%
3,200
– –
2014 Q1
6 quarters
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$83.3B
$74K 0.04%
+1,400
New +$73.9K
2015 Q3
0 quarters
D icon
145
Dominion Energy
D
$54.8B
$74K 0.04%
1,050
– –
2014 Q1
6 quarters
MVT icon
146
DELISTED
BlackRock MuniVest Fund II
MVT
$73K 0.04%
4,771
– –
2014 Q1
6 quarters
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72K 0.04%
2,650
– –
2014 Q1
6 quarters
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$72K 0.04%
2,898
– –
2014 Q1
6 quarters
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$71K 0.04%
1,700
– –
2014 Q1
6 quarters
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$69K 0.04%
6,072
– –
2014 Q1
6 quarters
4 5
6
7 8

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.