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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
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
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 Held Since
INTC icon
151
Intel
INTC
$543B
$77K 0.04%
2,241
+6
+0.3% +$203
2014 Q1
7 quarters
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$77K 0.04%
+1,602
New +$77.5K
2015 Q4
0 quarters
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$77K 0.04%
2,600
– –
2014 Q2
6 quarters
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$83.3B
$74K 0.04%
1,400
– –
2015 Q3
1 quarter
OKS
155
DELISTED
Oneok Partners LP
OKS
$72K 0.04%
2,406
+146
+6% +$4.43K
2014 Q1
7 quarters
D icon
156
Dominion Energy
D
$54.8B
$71K 0.04%
1,050
– –
2014 Q1
7 quarters
SO icon
157
Southern Company
SO
$101B
$71K 0.04%
1,514
– –
2014 Q1
7 quarters
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$70K 0.04%
5,722
-350
-6% -$4.05K
2014 Q1
7 quarters
MDT icon
159
Medtronic
MDT
$119B
$69K 0.04%
903
+144
+19% +$10.8K
2014 Q1
7 quarters
F icon
160
Ford
F
$48.2B
$68K 0.04%
4,850
– –
2014 Q1
7 quarters
HPE icon
161
Hewlett Packard
HPE
$91.3B
$68K 0.04%
+7,724
New +$64.7K
2015 Q4
0 quarters
GLD icon
162
SPDR Gold Trust
GLD
$141B
$67K 0.04%
663
+98
+17% +$10.4K
2014 Q1
7 quarters
CVS icon
163
CVS Health
CVS
$112B
$66K 0.04%
671
+1
+0.1% +$98
2014 Q1
7 quarters
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$65K 0.04%
611
– –
2014 Q1
7 quarters
ATO icon
165
Atmos Energy
ATO
$27.6B
$63K 0.03%
1,000
– –
2014 Q1
7 quarters
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$63K 0.03%
2,743
-155
-5% -$3.88K
2014 Q1
7 quarters
MRK icon
167
Merck
MRK
$350B
$59K 0.03%
1,169
– –
2015 Q2
2 quarters
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
$58K 0.03%
1,700
– –
2014 Q1
7 quarters
BABA icon
169
Alibaba
BABA
$276B
$57K 0.03%
705
– –
2014 Q4
4 quarters
DOC icon
170
Healthpeak Properties
DOC
$13.1B
$57K 0.03%
1,647
– –
2014 Q1
7 quarters
STON
171
DELISTED
StoneMor Inc.
STON
$55K 0.03%
2,070
-150
-7% -$4.28K
2015 Q3
1 quarter
PBA icon
172
Pembina Pipeline
PBA
$28.3B
$54K 0.03%
2,500
– –
2014 Q1
7 quarters
HPQ icon
173
HP
HPQ
$27.6B
$53K 0.03%
4,489
-6,563
-59% -$84K
2013 Q4
8 quarters
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$53K 0.03%
1,098
– –
2015 Q3
1 quarter
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81B
$52K 0.03%
775
– –
2014 Q1
7 quarters
5 6
7
8 9

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.