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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
PSA icon
201
Public Storage
PSA
$58.1B
$36K 0.02%
147
+1
+0.7% +$234
EMR icon
202
Emerson Electric
EMR
$88B
$35K 0.02%
730
– –
LSAK icon
203
Lesaka Technologies
LSAK
$391M
$34K 0.02%
2,500
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$33K 0.02%
437
– –
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$33K 0.02%
1,565
– –
MMLP icon
206
Martin Midstream Partners
MMLP
$86.9M
$33K 0.02%
1,500
– –
IAU icon
207
iShares Gold Trust
IAU
$68.3B
$32K 0.02%
1,544
+80
+5% +$1.71K
BWX icon
208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K 0.02%
+1,190
New +$30.9K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47.4B
$31K 0.02%
621
– –
WMT icon
210
Walmart Inc
WMT
$817B
$31K 0.02%
1,515
-30,111
-95% -$604K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
1,296
– –
EXPO icon
212
Exponent
EXPO
$3.38B
$30K 0.02%
1,200
– –
HOG icon
213
Harley-Davidson
HOG
$2.9B
$30K 0.02%
663
+4
+0.6% +$197
MVV icon
214
ProShares Ultra MidCap400
MVV
$155M
$30K 0.02%
1,320
– –
NVDA icon
215
NVIDIA
NVDA
$5.52T
$30K 0.02%
36,160
+120
+0.3% +$90
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30K 0.02%
394
– –
SSI
217
DELISTED
Stage Stores Inc
SSI
$30K 0.02%
3,300
– –
CLX icon
218
Clorox
CLX
$12.5B
$29K 0.02%
225
– –
CSCO icon
219
Cisco
CSCO
$442B
$29K 0.02%
1,068
+399
+60% +$11K
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$28K 0.02%
2,800
– –
GOF icon
221
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$28K 0.02%
1,649
-901
-35% -$16K
ITW icon
222
Illinois Tool Works
ITW
$80.2B
$28K 0.02%
300
– –
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$28K 0.02%
717
+9
+1% +$362
AMZN icon
224
Amazon
AMZN
$2.76T
$27K 0.01%
+800
New +$25.2K
ISRG icon
225
Intuitive Surgical
ISRG
$130B
$27K 0.01%
+450
New +$25.3K
7 8
9
10 11

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.