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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
+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
EXC icon
176
Exelon
EXC
$45.3B
$51K 0.03%
2,594
-162
-6% -$3.28K
PM icon
177
Philip Morris
PM
$297B
$50K 0.03%
574
+204
+55% +$17.7K
HPF
178
John Hancock Preferred Income Fund II
HPF
$338M
$49K 0.03%
2,500
– –
BMR
179
DELISTED
BIOMED REALTY TRUST INC
BMR
$49K 0.03%
2,075
– –
BKK
180
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$49K 0.03%
3,059
– –
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$46K 0.03%
2,500
– –
AEE icon
182
Ameren
AEE
$29.6B
$45K 0.02%
1,050
– –
AEP icon
183
American Electric Power
AEP
$66.8B
$45K 0.02%
766
– –
WEC icon
184
WEC Energy
WEC
$34.6B
$45K 0.02%
886
– –
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$44K 0.02%
+1,852
New +$44.8K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,300
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$43K 0.02%
442
– –
KMI icon
188
Kinder Morgan
KMI
$70.2B
$43K 0.02%
2,881
+1,517
+111% +$36.1K
LMT icon
189
Lockheed Martin
LMT
$131B
$43K 0.02%
200
+70
+54% +$15.2K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$42K 0.02%
3,000
– –
OGS icon
191
ONE Gas
OGS
$5B
$42K 0.02%
835
– –
FPO
192
DELISTED
First Potomac Realty Trust
FPO
$40K 0.02%
3,500
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$39K 0.02%
1,844
+11
+0.6% +$232
BKNG icon
194
Booking.com
BKNG
$152B
$38K 0.02%
750
+125
+20% +$6.6K
CAT icon
195
Caterpillar
CAT
$376B
$38K 0.02%
563
+1
+0.2% +$70
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.02%
2,661
+6
+0.2% +$85
VOD icon
197
Vodafone
VOD
$36.7B
$38K 0.02%
1,179
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
300
+210
+233% +$28.8K
NOV icon
199
NOV
NOV
$7.4B
$37K 0.02%
1,094
+14
+1% +$520
IGOV icon
200
iShares International Treasury Bond ETF
IGOV
$1.55B
$36K 0.02%
812
-124
-13% -$5.59K
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 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.