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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $200K | 0.09% |
5,836
-600
| -9% | -$18.6K |
2013 Q4
9 quarters
|
|
127
iShares National Muni Bond ETF
MUB
$48.6B
| $190K | 0.08% |
1,704
+790
| +86% | +$87.9K |
2014 Q1
8 quarters
|
|
128
Trimble
TRMB
$13.9B
| $184K | 0.08% |
7,400
| – | – |
2013 Q4
9 quarters
|
|
129
Gorman-Rupp
GRC
$1.94B
| $180K | 0.08% |
6,954
+14
| +0.2% | +$349 |
2014 Q1
8 quarters
|
|
130
Eli Lilly
LLY
$1.05T
| $174K | 0.08% |
2,418
+325
| +16% | +$24.6K |
2013 Q4
9 quarters
|
|
131
Micron Technology
MU
$1.12T
| $154K | 0.07% |
14,700
+6,000
| +69% | +$67K |
2013 Q4
9 quarters
|
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $150K | 0.07% |
1,735
+511
| +42% | +$43.3K |
2014 Q3
6 quarters
|
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $149K | 0.07% |
2,196
-50
| -2% | -$3.05K |
2014 Q1
8 quarters
|
|
134
ProShares Ultra S&P500
SSO
$9.09B
| $147K | 0.07% |
18,368
+3,280
| +22% | +$23.5K |
2015 Q3
2 quarters
|
|
135
The Kraft Heinz Company
KHC
$26.6B
| $143K | 0.06% |
1,817
+199
| +12% | +$14.9K |
2015 Q4
1 quarter
|
|
136
Realty Income
O
$51.8B
| $140K | 0.06% |
2,309
| – | – |
2014 Q1
8 quarters
|
|
137
Vanguard Total World Stock ETF
VT
$82.7B
| $140K | 0.06% |
2,431
+2,423
| +30,288% | +$132K |
2015 Q4
1 quarter
|
|
138
US Bancorp
USB
$89.5B
| $136K | 0.06% |
3,361
+105
| +3% | +$4.19K |
2014 Q1
8 quarters
|
|
139
Conagra Brands
CAG
$6.53B
| $134K | 0.06% |
3,858
| – | – |
2014 Q1
8 quarters
|
|
140
Altria Group
MO
$120B
| $125K | 0.06% |
1,990
+14
| +0.7% | +$847 |
2014 Q1
8 quarters
|
|
141
Ventas
VTR
$42.9B
| $124K | 0.05% |
1,970
| – | – |
2014 Q1
8 quarters
|
|
142
iShares US Real Estate ETF
IYR
$4.16B
| $123K | 0.05% |
1,577
+3
| +0.2% | +$218 |
2014 Q1
8 quarters
|
|
|
TCP
143
DELISTED
TC Pipelines LP
TCP
| $123K | 0.05% |
2,550
| – | – |
2014 Q1
8 quarters
|
|
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$823M
| $121K | 0.05% |
+2,330
| New | +$111K |
2016 Q1
0 quarters
|
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $119K | 0.05% |
+4,975
| New | +$117K |
2016 Q1
0 quarters
|
|
146
NextEra Energy
NEE
$164B
| $119K | 0.05% |
4,012
+208
| +5% | +$5.84K |
2014 Q1
8 quarters
|
|
147
Chipotle Mexican Grill
CMG
$38.5B
| $118K | 0.05% |
+12,500
| New | +$119K |
2016 Q1
0 quarters
|
|
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $112K | 0.05% |
4,020
+2,830
| +238% | +$75.3K |
2015 Q4
1 quarter
|
|
149
iShares US Energy ETF
IYE
$1.73B
| $112K | 0.05% |
3,225
| – | – |
2014 Q1
8 quarters
|
|
150
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $109K | 0.05% |
1,781
+1,770
| +16,091% | +$108K |
2015 Q4
1 quarter
|
|
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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.