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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
-6.7%
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
$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

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
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
SO icon
151
Southern Company
SO
$102B
$68K 0.04%
1,514
– –
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$68K 0.04%
2,600
– –
INTC icon
153
Intel
INTC
$487B
$67K 0.04%
2,235
+348
+18% +$10.1K
F icon
154
Ford
F
$55.6B
$66K 0.04%
4,850
– –
OKS
155
DELISTED
Oneok Partners LP
OKS
$66K 0.04%
2,260
– –
CVS icon
156
CVS Health
CVS
$119B
$65K 0.04%
670
+252
+60% +$26.5K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.04%
611
– –
HRI icon
158
Herc Holdings
HRI
$5.2B
$61K 0.04%
1,217
+934
+330% +$48.9K
STON
159
DELISTED
StoneMor Inc.
STON
$61K 0.04%
+2,220
New +$62.8K
GLD icon
160
SPDR Gold Trust
GLD
$154B
$60K 0.04%
565
+233
+70% +$25.1K
PBA icon
161
Pembina Pipeline
PBA
$28.1B
$60K 0.04%
2,500
– –
ATO icon
162
Atmos Energy
ATO
$28.3B
$58K 0.03%
1,000
– –
EXC icon
163
Exelon
EXC
$45.3B
$58K 0.03%
2,756
+15
+0.5% +$337
DOC icon
164
Healthpeak Properties
DOC
$14.6B
$56K 0.03%
1,647
– –
MRK icon
165
Merck
MRK
$369B
$55K 0.03%
1,169
+566
+94% +$30.1K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$53K 0.03%
+1,098
New +$53.4K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.03%
1,300
– –
MDT icon
168
Medtronic
MDT
$115B
$51K 0.03%
759
+1
+0.1% +$74
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.9B
$49K 0.03%
775
– –
HPF
170
John Hancock Preferred Income Fund II
HPF
$338M
$48K 0.03%
2,500
– –
BKK
171
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K 0.03%
3,059
– –
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$46K 0.03%
2,550
– –
WEC icon
173
WEC Energy
WEC
$34.6B
$46K 0.03%
886
– –
AEE icon
174
Ameren
AEE
$29.6B
$44K 0.03%
1,050
– –
AEP icon
175
American Electric Power
AEP
$66.8B
$44K 0.03%
766
– –
5 6
7
8 9

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 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.