We are live on ! Find out more
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
Cap. Flow
+$5.87M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.9%
Holding
495
New
77
Increased
165
Reduced
44
Closed
21

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
INTC icon
151
Intel
INTC
$487B
$77K 0.04%
2,241
+6
+0.3% +$203
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$77K 0.04%
+1,602
New +$77.5K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$77K 0.04%
2,600
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.7B
$74K 0.04%
1,400
– –
OKS
155
DELISTED
Oneok Partners LP
OKS
$72K 0.04%
2,406
+146
+6% +$4.43K
D icon
156
Dominion Energy
D
$58.5B
$71K 0.04%
1,050
– –
SO icon
157
Southern Company
SO
$102B
$71K 0.04%
1,514
– –
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$70K 0.04%
5,722
-350
-6% -$4.05K
MDT icon
159
Medtronic
MDT
$115B
$69K 0.04%
903
+144
+19% +$10.8K
F icon
160
Ford
F
$55.6B
$68K 0.04%
4,850
– –
HPE icon
161
Hewlett Packard
HPE
$72B
$68K 0.04%
+7,724
New +$64.7K
GLD icon
162
SPDR Gold Trust
GLD
$154B
$67K 0.04%
663
+98
+17% +$10.4K
CVS icon
163
CVS Health
CVS
$119B
$66K 0.04%
671
+1
+0.1% +$98
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.04%
611
– –
ATO icon
165
Atmos Energy
ATO
$28.3B
$63K 0.03%
1,000
– –
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$63K 0.03%
2,743
-155
-5% -$3.88K
MRK icon
167
Merck
MRK
$369B
$59K 0.03%
1,169
– –
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
$58K 0.03%
1,700
– –
BABA icon
169
Alibaba
BABA
$279B
$57K 0.03%
705
– –
DOC icon
170
Healthpeak Properties
DOC
$14.6B
$57K 0.03%
1,647
– –
STON
171
DELISTED
StoneMor Inc.
STON
$55K 0.03%
2,070
-150
-7% -$4.28K
PBA icon
172
Pembina Pipeline
PBA
$28.1B
$54K 0.03%
2,500
– –
HPQ icon
173
HP
HPQ
$27.1B
$53K 0.03%
4,489
-6,563
-59% -$84K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$53K 0.03%
1,098
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.9B
$52K 0.03%
775
– –
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 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.