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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
+1.67%
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
$226M
AUM Growth
+$43.1M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$141B
| $108K | 0.05% |
918
+255
| +38% | +$28.9K |
2014 Q1
8 quarters
|
|
152
Invesco International Corporate Bond ETF
PICB
$341M
| $102K | 0.05% |
3,890
-474
| -11% | -$11.9K |
2015 Q2
3 quarters
|
|
153
iShares Russell 1000 ETF
IWB
$49.6B
| $101K | 0.04% |
+884
| New | +$95.5K |
2016 Q1
0 quarters
|
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $97K | 0.04% |
+1,035
| New | +$90.9K |
2016 Q1
0 quarters
|
|
155
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $88K | 0.04% |
8,857
| – | – |
2014 Q1
8 quarters
|
|
156
Intel
INTC
$543B
| $88K | 0.04% |
2,721
+480
| +21% | +$14.7K |
2014 Q1
8 quarters
|
|
157
American States Water
AWR
$3.27B
| $87K | 0.04% |
2,200
| – | – |
2014 Q2
7 quarters
|
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $85K | 0.04% |
+1,290
| New | +$80.3K |
2016 Q1
0 quarters
|
|
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $84K | 0.04% |
+1,726
| New | +$77.5K |
2016 Q1
0 quarters
|
|
160
Vanguard Total International Bond ETF
BNDX
$83.3B
| $82K | 0.04% |
1,507
+107
| +8% | +$5.75K |
2015 Q3
2 quarters
|
|
161
Merck
MRK
$350B
| $82K | 0.04% |
1,625
+456
| +39% | +$22.3K |
2015 Q2
3 quarters
|
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82K | 0.04% |
1,650
| – | – |
2014 Q2
7 quarters
|
|
163
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $81K | 0.04% |
8,500
| – | – |
2014 Q1
8 quarters
|
|
164
DELISTED
BlackRock MuniVest Fund II
MVT
| $81K | 0.04% |
4,771
| – | – |
2014 Q1
8 quarters
|
|
165
Morgan Stanley
MS
$293B
| $80K | 0.04% |
3,200
| – | – |
2014 Q1
8 quarters
|
|
166
Dominion Energy
D
$54.8B
| $79K | 0.04% |
1,050
| – | – |
2014 Q1
8 quarters
|
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $79K | 0.04% |
3,215
+615
| +24% | +$14.9K |
2014 Q2
7 quarters
|
|
168
Southern Company
SO
$101B
| $78K | 0.03% |
1,514
| – | – |
2014 Q1
8 quarters
|
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $78K | 0.03% |
2,488
+82
| +3% | +$2.31K |
2014 Q1
8 quarters
|
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $77K | 0.03% |
+958
| New | +$75.8K |
2016 Q1
0 quarters
|
|
171
Atmos Energy
ATO
$27.6B
| $74K | 0.03% |
1,002
+2
| +0.2% | +$137 |
2014 Q1
8 quarters
|
|
|
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
| $74K | 0.03% |
1,700
| – | – |
2014 Q1
8 quarters
|
|
173
iShares Core MSCI EAFE ETF
IEFA
$190B
| $73K | 0.03% |
+1,379
| New | +$70.3K |
2016 Q1
0 quarters
|
|
174
Medtronic
MDT
$119B
| $71K | 0.03% |
952
+49
| +5% | +$3.69K |
2014 Q1
8 quarters
|
|
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $71K | 0.03% |
5,722
| – | – |
2014 Q1
8 quarters
|
|
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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.