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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
CAG icon
126
Conagra Brands
CAG
$7.69B
$127K 0.07%
3,858
-1,243
-24% -$39.7K
TCP
127
DELISTED
TC Pipelines LP
TCP
$127K 0.07%
2,550
– –
MU icon
128
Micron Technology
MU
$1.06T
$123K 0.07%
8,700
+1,700
+24% +$27.2K
SSO icon
129
ProShares Ultra S&P500
SSO
$8.52B
$119K 0.07%
15,088
+48
+0.3% +$382
IYR icon
130
iShares US Real Estate ETF
IYR
$4.6B
$118K 0.06%
1,574
-34
-2% -$2.54K
KHC icon
131
Kraft Heinz
KHC
$29.8B
$118K 0.06%
+1,618
New +$119K
MO icon
132
Altria Group
MO
$113B
$115K 0.06%
1,976
+64
+3% +$3.71K
O icon
133
Realty Income
O
$58.5B
$115K 0.06%
2,309
– –
VTR icon
134
Ventas
VTR
$47.6B
$111K 0.06%
1,970
+20
+1% +$1.09K
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$357M
$110K 0.06%
4,364
+604
+16% +$15.5K
IYE icon
136
iShares US Energy ETF
IYE
$1.82B
$109K 0.06%
3,225
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$102K 0.06%
1,224
+58
+5% +$4.88K
MS icon
138
Morgan Stanley
MS
$337B
$102K 0.06%
3,200
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$101K 0.06%
914
– –
NEE icon
140
NextEra Energy
NEE
$174B
$99K 0.05%
3,804
+604
+19% +$15.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$137B
$97K 0.05%
1,403
– –
KO icon
142
Coca-Cola
KO
$383B
$97K 0.05%
2,250
+3
+0.1% +$127
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$93K 0.05%
917
+10
+1% +$1.06K
AWR icon
144
American States Water
AWR
$3.52B
$92K 0.05%
2,200
– –
COP icon
145
ConocoPhillips
COP
$156B
$89K 0.05%
1,905
+268
+16% +$14K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.35B
$87K 0.05%
8,857
– –
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.36B
$84K 0.05%
8,500
– –
HRI icon
148
Herc Holdings
HRI
$5.2B
$80K 0.04%
1,883
+666
+55% +$33.4K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.04%
1,650
– –
MVT
150
DELISTED
BlackRock MuniVest Fund II
MVT
$78K 0.04%
4,771
– –
4 5
6
7 8

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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
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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
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.