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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
+4.16%
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
$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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

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 Held Since
EXC icon
176
Exelon
EXC
$43.6B
$51K 0.03%
2,594
-162
-6% -$3.28K
2014 Q1
7 quarters
PM icon
177
Philip Morris
PM
$311B
$50K 0.03%
574
+204
+55% +$17.7K
2014 Q1
7 quarters
HPF icon
178
John Hancock Preferred Income Fund II
HPF
$284M
$49K 0.03%
2,500
– –
2014 Q1
7 quarters
BMR icon
179
DELISTED
BIOMED REALTY TRUST INC
BMR
$49K 0.03%
2,075
– –
2015 Q3
1 quarter
BKK
180
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$49K 0.03%
3,059
– –
2014 Q1
7 quarters
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$46K 0.03%
2,500
– –
2014 Q1
7 quarters
AEE icon
182
Ameren
AEE
$28.9B
$45K 0.02%
1,050
– –
2014 Q1
7 quarters
AEP icon
183
American Electric Power
AEP
$68.4B
$45K 0.02%
766
– –
2014 Q1
7 quarters
WEC icon
184
WEC Energy
WEC
$34.5B
$45K 0.02%
886
– –
2014 Q1
7 quarters
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$44K 0.02%
+1,852
New +$44.8K
2015 Q4
0 quarters
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,300
– –
2014 Q1
7 quarters
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.2B
$43K 0.02%
442
– –
2014 Q1
7 quarters
KMI icon
188
Kinder Morgan
KMI
$74.4B
$43K 0.02%
2,881
+1,517
+111% +$36.1K
2014 Q4
4 quarters
LMT icon
189
Lockheed Martin
LMT
$116B
$43K 0.02%
200
+70
+54% +$15.2K
2015 Q2
2 quarters
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$42K 0.02%
3,000
– –
2014 Q1
7 quarters
OGS icon
191
ONE Gas
OGS
$4.69B
$42K 0.02%
835
– –
2014 Q1
7 quarters
FPO
192
DELISTED
First Potomac Realty Trust
FPO
$40K 0.02%
3,500
– –
2014 Q1
7 quarters
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$51B
$39K 0.02%
1,844
+11
+0.6% +$232
2014 Q1
7 quarters
BKNG icon
194
Booking.com
BKNG
$118B
$38K 0.02%
750
+125
+20% +$6.6K
2015 Q3
1 quarter
CAT icon
195
Caterpillar
CAT
$355B
$38K 0.02%
563
+1
+0.2% +$70
2014 Q1
7 quarters
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$38K 0.02%
2,661
+6
+0.2% +$85
2014 Q1
7 quarters
VOD icon
197
Vodafone
VOD
$36B
$38K 0.02%
1,179
– –
2014 Q1
7 quarters
PXD icon
198
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
300
+210
+233% +$28.8K
2014 Q1
7 quarters
NOV icon
199
NOV
NOV
$6.76B
$37K 0.02%
1,094
+14
+1% +$520
2014 Q1
7 quarters
IGOV icon
200
iShares International Treasury Bond ETF
IGOV
$1.31B
$36K 0.02%
812
-124
-13% -$5.59K
2014 Q1
7 quarters
6 7
8
9 10

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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.