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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
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$200K 0.09%
5,836
-600
-9% -$18.6K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$190K 0.08%
1,704
+790
+86% +$87.9K
TRMB icon
128
Trimble
TRMB
$14.3B
$184K 0.08%
7,400
– –
GRC icon
129
Gorman-Rupp
GRC
$2.05B
$180K 0.08%
6,954
+14
+0.2% +$349
LLY icon
130
Eli Lilly
LLY
$1.05T
$174K 0.08%
2,418
+325
+16% +$24.6K
MU icon
131
Micron Technology
MU
$1.06T
$154K 0.07%
14,700
+6,000
+69% +$67K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$150K 0.07%
1,735
+511
+42% +$43.3K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$149K 0.07%
2,196
-50
-2% -$3.05K
SSO icon
134
ProShares Ultra S&P500
SSO
$8.52B
$147K 0.07%
18,368
+3,280
+22% +$23.5K
KHC icon
135
Kraft Heinz
KHC
$29.8B
$143K 0.06%
1,817
+199
+12% +$14.9K
O icon
136
Realty Income
O
$58.5B
$140K 0.06%
2,309
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$81.5B
$140K 0.06%
2,431
+2,423
+30,288% +$132K
USB icon
138
US Bancorp
USB
$97.2B
$136K 0.06%
3,361
+105
+3% +$4.19K
CAG icon
139
Conagra Brands
CAG
$7.69B
$134K 0.06%
3,858
– –
MO icon
140
Altria Group
MO
$113B
$125K 0.06%
1,990
+14
+0.7% +$847
VTR icon
141
Ventas
VTR
$47.6B
$124K 0.05%
1,970
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.6B
$123K 0.05%
1,577
+3
+0.2% +$218
TCP
143
DELISTED
TC Pipelines LP
TCP
$123K 0.05%
2,550
– –
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$121K 0.05%
+2,330
New +$111K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$119K 0.05%
+4,975
New +$117K
NEE icon
146
NextEra Energy
NEE
$174B
$119K 0.05%
4,012
+208
+5% +$5.84K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.1B
$118K 0.05%
+12,500
New +$119K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$112K 0.05%
4,020
+2,830
+238% +$75.3K
IYE icon
149
iShares US Energy ETF
IYE
$1.82B
$112K 0.05%
3,225
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$109K 0.05%
1,781
+1,770
+16,091% +$108K
4 5
6
7 8

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
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 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.