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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
PSA icon
201
Public Storage
PSA
$53.9B
$36K 0.02%
147
+1
+0.7% +$234
2014 Q3
5 quarters
EMR icon
202
Emerson Electric
EMR
$91.2B
$35K 0.02%
730
– –
2015 Q3
1 quarter
LSAK icon
203
Lesaka Technologies
LSAK
$404M
$34K 0.02%
2,500
– –
2015 Q3
1 quarter
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$33K 0.02%
437
– –
2015 Q3
1 quarter
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$33K 0.02%
1,565
– –
2015 Q3
1 quarter
MMLP icon
206
Martin Midstream Partners
MMLP
$79.8M
$33K 0.02%
1,500
– –
2015 Q3
1 quarter
IAU icon
207
iShares Gold Trust
IAU
$61.7B
$32K 0.02%
1,544
+80
+5% +$1.71K
2014 Q1
7 quarters
BWX icon
208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$31K 0.02%
+1,190
New +$30.9K
2015 Q4
0 quarters
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$46.3B
$31K 0.02%
621
– –
2014 Q1
7 quarters
WMT icon
210
Walmart Inc
WMT
$891B
$31K 0.02%
1,515
-30,111
-95% -$604K
2014 Q1
7 quarters
SE icon
211
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
1,296
– –
2014 Q1
7 quarters
EXPO icon
212
Exponent
EXPO
$3.39B
$30K 0.02%
1,200
– –
2015 Q1
3 quarters
HOG icon
213
Harley-Davidson
HOG
$2.86B
$30K 0.02%
663
+4
+0.6% +$197
2014 Q1
7 quarters
MVV icon
214
ProShares Ultra MidCap400
MVV
$147M
$30K 0.02%
1,320
– –
2014 Q1
7 quarters
NVDA icon
215
NVIDIA
NVDA
$5.52T
$30K 0.02%
36,160
+120
+0.3% +$90
2014 Q1
7 quarters
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$30K 0.02%
394
– –
2014 Q1
7 quarters
SSI
217
DELISTED
Stage Stores Inc
SSI
$30K 0.02%
3,300
– –
2015 Q3
1 quarter
CLX icon
218
Clorox
CLX
$10.2B
$29K 0.02%
225
– –
2015 Q2
2 quarters
CSCO icon
219
Cisco
CSCO
$454B
$29K 0.02%
1,068
+399
+60% +$11K
2014 Q1
7 quarters
CHI icon
220
Calamos Convertible Opportunities and Income Fund
CHI
$953M
$28K 0.02%
2,800
– –
2014 Q1
7 quarters
GOF icon
221
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$28K 0.02%
1,649
-901
-35% -$16K
2014 Q1
7 quarters
ITW icon
222
Illinois Tool Works
ITW
$75.8B
$28K 0.02%
300
– –
2015 Q1
3 quarters
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$28K 0.02%
717
+9
+1% +$362
2014 Q1
7 quarters
AMZN icon
224
Amazon
AMZN
$2.79T
$27K 0.01%
+800
New +$25.2K
2015 Q4
0 quarters
ISRG icon
225
Intuitive Surgical
ISRG
$149B
$27K 0.01%
+450
New +$25.3K
2015 Q4
0 quarters
7 8
9
10 11

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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.