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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
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.55B
$43K 0.03%
936
-870
-48% -$39.3K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$43K 0.03%
2,500
– –
BABA icon
178
Alibaba
BABA
$279B
$42K 0.02%
705
+300
+74% +$21.8K
LSAK icon
179
Lesaka Technologies
LSAK
$391M
$42K 0.02%
+2,500
New +$47.5K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$41K 0.02%
442
– –
NOV icon
181
NOV
NOV
$7.4B
$41K 0.02%
1,080
-302
-22% -$12.4K
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
$41K 0.02%
+2,075
New +$41.5K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$39K 0.02%
3,000
– –
KMI icon
184
Kinder Morgan
KMI
$70.2B
$38K 0.02%
1,364
– –
OGS icon
185
ONE Gas
OGS
$5B
$38K 0.02%
835
– –
FPO
186
DELISTED
First Potomac Realty Trust
FPO
$38K 0.02%
3,500
– –
CAT icon
187
Caterpillar
CAT
$376B
$37K 0.02%
562
+85
+18% +$6.5K
MMLP icon
188
Martin Midstream Partners
MMLP
$86.9M
$37K 0.02%
+1,500
New +$43K
VOD icon
189
Vodafone
VOD
$36.7B
$37K 0.02%
1,179
– –
HOG icon
190
Harley-Davidson
HOG
$2.9B
$36K 0.02%
659
+2
+0.3% +$113
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$36K 0.02%
1,833
+9
+0.5% +$191
LNC icon
192
Lincoln National
LNC
$8.33B
$35K 0.02%
747
+3
+0.4% +$161
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35K 0.02%
2,655
+6
+0.2% +$84
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.02%
1,296
– –
EMR icon
195
Emerson Electric
EMR
$88B
$32K 0.02%
+730
New +$35.9K
IAU icon
196
iShares Gold Trust
IAU
$68.3B
$32K 0.02%
1,464
+225
+18% +$4.89K
SSI
197
DELISTED
Stage Stores Inc
SSI
$32K 0.02%
+3,300
New +$47.2K
BKNG icon
198
Booking.com
BKNG
$152B
$31K 0.02%
+625
New +$31.1K
PSA icon
199
Public Storage
PSA
$58.1B
$31K 0.02%
146
+1
+0.7% +$204
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.4B
$30K 0.02%
621
– –
6 7
8
9 10

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.