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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
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
495
New
77
Increased
165
Reduced
44
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$567K |
| 2 |
Vanguard Total Bond Market
BND
|
+$528K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$471K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$442K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$604K |
| 2 |
3M
MMM
|
+$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$272K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$6.53B
| $127K | 0.07% |
3,858
-1,243
| -24% | -$39.7K |
2014 Q1
7 quarters
|
|
|
TCP
127
DELISTED
TC Pipelines LP
TCP
| $127K | 0.07% |
2,550
| – | – |
2014 Q1
7 quarters
|
|
128
Micron Technology
MU
$1.12T
| $123K | 0.07% |
8,700
+1,700
| +24% | +$27.2K |
2013 Q4
8 quarters
|
|
129
ProShares Ultra S&P500
SSO
$9.09B
| $119K | 0.07% |
15,088
+48
| +0.3% | +$382 |
2015 Q3
1 quarter
|
|
130
iShares US Real Estate ETF
IYR
$4.16B
| $118K | 0.06% |
1,574
-34
| -2% | -$2.54K |
2014 Q1
7 quarters
|
|
131
The Kraft Heinz Company
KHC
$26.6B
| $118K | 0.06% |
+1,618
| New | +$119K |
2015 Q4
0 quarters
|
|
132
Altria Group
MO
$120B
| $115K | 0.06% |
1,976
+64
| +3% | +$3.71K |
2014 Q1
7 quarters
|
|
133
Realty Income
O
$51.8B
| $115K | 0.06% |
2,309
| – | – |
2014 Q1
7 quarters
|
|
134
Ventas
VTR
$42.9B
| $111K | 0.06% |
1,970
+20
| +1% | +$1.09K |
2014 Q1
7 quarters
|
|
135
Invesco International Corporate Bond ETF
PICB
$339M
| $110K | 0.06% |
4,364
+604
| +16% | +$15.5K |
2015 Q2
2 quarters
|
|
136
iShares US Energy ETF
IYE
$1.73B
| $109K | 0.06% |
3,225
| – | – |
2014 Q1
7 quarters
|
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $102K | 0.06% |
1,224
+58
| +5% | +$4.88K |
2014 Q3
5 quarters
|
|
138
Morgan Stanley
MS
$298B
| $102K | 0.06% |
3,200
| – | – |
2014 Q1
7 quarters
|
|
139
iShares National Muni Bond ETF
MUB
$48.6B
| $101K | 0.06% |
914
| – | – |
2014 Q1
7 quarters
|
|
140
NextEra Energy
NEE
$164B
| $99K | 0.05% |
3,804
+604
| +19% | +$15.3K |
2014 Q1
7 quarters
|
|
141
Bristol-Myers Squibb
BMY
$118B
| $97K | 0.05% |
1,403
| – | – |
2014 Q1
7 quarters
|
|
142
Coca-Cola
KO
$386B
| $97K | 0.05% |
2,250
+3
| +0.1% | +$127 |
2014 Q1
7 quarters
|
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $93K | 0.05% |
917
+10
| +1% | +$1.06K |
2014 Q1
7 quarters
|
|
144
American States Water
AWR
$3.28B
| $92K | 0.05% |
2,200
| – | – |
2014 Q2
6 quarters
|
|
145
ConocoPhillips
COP
$165B
| $89K | 0.05% |
1,905
+268
| +16% | +$14K |
2014 Q1
7 quarters
|
|
146
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $87K | 0.05% |
8,857
| – | – |
2014 Q1
7 quarters
|
|
147
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $84K | 0.05% |
8,500
| – | – |
2014 Q1
7 quarters
|
|
148
Herc Holdings
HRI
$4.25B
| $80K | 0.04% |
1,883
+666
| +55% | +$33.4K |
2015 Q1
3 quarters
|
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | 0.04% |
1,650
| – | – |
2014 Q2
6 quarters
|
|
150
DELISTED
BlackRock MuniVest Fund II
MVT
| $78K | 0.04% |
4,771
| – | – |
2014 Q1
7 quarters
|
|
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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.