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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
BMY icon
176
Bristol-Myers Squibb
BMY
$137B
$70K 0.03%
1,103
-300
-21% -$18.9K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$31.6B
$70K 0.03%
+1,555
New +$67.2K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$70K 0.03%
+1,680
New +$63.5K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$69K 0.03%
2,624
+2,020
+334% +$52.7K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$68K 0.03%
651
+532
+447% +$52.8K
PBA icon
181
Pembina Pipeline
PBA
$28.1B
$67K 0.03%
2,500
– –
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$67K 0.03%
2,752
+900
+49% +$20.8K
WIP icon
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$66K 0.03%
+1,208
New +$61.9K
F icon
184
Ford
F
$55.6B
$65K 0.03%
4,850
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$65K 0.03%
249
+224
+896% +$54.5K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.03%
611
– –
WT icon
187
WisdomTree
WT
$3.79B
$65K 0.03%
+5,712
New +$68.6K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.53B
$63K 0.03%
+920
New +$59.4K
PM icon
189
Philip Morris
PM
$297B
$63K 0.03%
638
+64
+11% +$5.87K
IGOV icon
190
iShares International Treasury Bond ETF
IGOV
$1.55B
$62K 0.03%
1,270
+458
+56% +$21.3K
PSX icon
191
Phillips 66
PSX
$95.7B
$62K 0.03%
721
+526
+270% +$42.8K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.03%
1,324
+997
+305% +$42.3K
KO icon
193
Coca-Cola
KO
$383B
$60K 0.03%
1,295
-955
-42% -$41.6K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$59K 0.03%
2,294
+1,529
+200% +$38.6K
HRI icon
195
Herc Holdings
HRI
$5.2B
$59K 0.03%
1,883
– –
BABA icon
196
Alibaba
BABA
$279B
$56K 0.02%
705
– –
HPE icon
197
Hewlett Packard
HPE
$72B
$55K 0.02%
5,341
-2,383
-31% -$20K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$55K 0.02%
1,327
+713
+116% +$27.5K
CSCO icon
199
Cisco
CSCO
$442B
$54K 0.02%
1,879
+811
+76% +$20.9K
EXC icon
200
Exelon
EXC
$45.3B
$54K 0.02%
2,103
-491
-19% -$11K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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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.