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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
GLD icon
151
SPDR Gold Trust
GLD
$154B
$108K 0.05%
918
+255
+38% +$28.9K
PICB icon
152
Invesco International Corporate Bond ETF
PICB
$357M
$102K 0.05%
3,890
-474
-11% -$11.9K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.2B
$101K 0.04%
+884
New +$95.5K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$97K 0.04%
+1,035
New +$90.9K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.35B
$88K 0.04%
8,857
– –
INTC icon
156
Intel
INTC
$487B
$88K 0.04%
2,721
+480
+21% +$14.7K
AWR icon
157
American States Water
AWR
$3.52B
$87K 0.04%
2,200
– –
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$85K 0.04%
+1,290
New +$80.3K
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$84K 0.04%
+1,726
New +$77.5K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.7B
$82K 0.04%
1,507
+107
+8% +$5.75K
MRK icon
161
Merck
MRK
$369B
$82K 0.04%
1,625
+456
+39% +$22.3K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K 0.04%
1,650
– –
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.36B
$81K 0.04%
8,500
– –
MVT
164
DELISTED
BlackRock MuniVest Fund II
MVT
$81K 0.04%
4,771
– –
MS icon
165
Morgan Stanley
MS
$337B
$80K 0.04%
3,200
– –
D icon
166
Dominion Energy
D
$58.5B
$79K 0.04%
1,050
– –
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$79K 0.04%
3,215
+615
+24% +$14.9K
SO icon
168
Southern Company
SO
$102B
$78K 0.03%
1,514
– –
OKS
169
DELISTED
Oneok Partners LP
OKS
$78K 0.03%
2,488
+82
+3% +$2.31K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$77K 0.03%
+958
New +$75.8K
ATO icon
171
Atmos Energy
ATO
$28.3B
$74K 0.03%
1,002
+2
+0.2% +$137
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$74K 0.03%
1,700
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$73K 0.03%
+1,379
New +$70.3K
MDT icon
174
Medtronic
MDT
$115B
$71K 0.03%
952
+49
+5% +$3.69K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$71K 0.03%
5,722
– –
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 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.