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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$118B
| $70K | 0.03% |
1,103
-300
| -21% | -$18.9K |
2014 Q1
8 quarters
|
|
177
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $70K | 0.03% |
+1,555
| New | +$67.2K |
2016 Q1
0 quarters
|
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $70K | 0.03% |
+1,680
| New | +$63.5K |
2016 Q1
0 quarters
|
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $69K | 0.03% |
2,624
+2,020
| +334% | +$52.7K |
2015 Q4
1 quarter
|
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $68K | 0.03% |
651
+532
| +447% | +$52.8K |
2015 Q3
2 quarters
|
|
181
Pembina Pipeline
PBA
$27.8B
| $67K | 0.03% |
2,500
| – | – |
2014 Q1
8 quarters
|
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $67K | 0.03% |
2,752
+900
| +49% | +$20.8K |
2015 Q4
1 quarter
|
|
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $66K | 0.03% |
+1,208
| New | +$61.9K |
2016 Q1
0 quarters
|
|
184
Ford
F
$47.9B
| $65K | 0.03% |
4,850
| – | – |
2014 Q1
8 quarters
|
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $65K | 0.03% |
249
+224
| +896% | +$54.5K |
2015 Q1
4 quarters
|
|
186
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.03% |
611
| – | – |
2014 Q1
8 quarters
|
|
187
WisdomTree
WT
$3.37B
| $65K | 0.03% |
+5,712
| New | +$68.6K |
2016 Q1
0 quarters
|
|
188
iShares Micro-Cap ETF
IWC
$1.31B
| $63K | 0.03% |
+920
| New | +$59.4K |
2016 Q1
0 quarters
|
|
189
Philip Morris
PM
$315B
| $63K | 0.03% |
638
+64
| +11% | +$5.87K |
2014 Q1
8 quarters
|
|
190
iShares International Treasury Bond ETF
IGOV
$1.31B
| $62K | 0.03% |
1,270
+458
| +56% | +$21.3K |
2014 Q1
8 quarters
|
|
191
Phillips 66
PSX
$112B
| $62K | 0.03% |
721
+526
| +270% | +$42.8K |
2014 Q1
8 quarters
|
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61K | 0.03% |
1,324
+997
| +305% | +$42.3K |
2015 Q2
3 quarters
|
|
|
193
Coca-Cola
KO
$386B
| $60K | 0.03% |
1,295
-955
| -42% | -$41.6K |
2014 Q1
8 quarters
|
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $59K | 0.03% |
2,294
+1,529
| +200% | +$38.6K |
2015 Q4
1 quarter
|
|
195
Herc Holdings
HRI
$4.25B
| $59K | 0.03% |
1,883
| – | – |
2015 Q1
4 quarters
|
|
196
Alibaba
BABA
$276B
| $56K | 0.02% |
705
| – | – |
2014 Q4
5 quarters
|
|
197
Hewlett Packard
HPE
$93.4B
| $55K | 0.02% |
5,341
-2,383
| -31% | -$20K |
2015 Q4
1 quarter
|
|
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $55K | 0.02% |
1,327
+713
| +116% | +$27.5K |
2015 Q4
1 quarter
|
|
199
Cisco
CSCO
$455B
| $54K | 0.02% |
1,879
+811
| +76% | +$20.9K |
2014 Q1
8 quarters
|
|
200
Exelon
EXC
$43.4B
| $54K | 0.02% |
2,103
-491
| -19% | -$11K |
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.