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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
OGS icon
201
ONE Gas
OGS
$5B
$54K 0.02%
886
+51
+6% +$2.88K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$54K 0.02%
1,098
– –
TBF icon
203
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$54K 0.02%
+2,379
New +$55.2K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$54K 0.02%
1,682
+382
+29% +$10.6K
AEE icon
205
Ameren
AEE
$29.6B
$53K 0.02%
1,050
– –
HPF
206
John Hancock Preferred Income Fund II
HPF
$338M
$53K 0.02%
2,500
– –
WEC icon
207
WEC Energy
WEC
$34.6B
$53K 0.02%
886
– –
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$53K 0.02%
2,877
+134
+5% +$2.37K
AEP icon
209
American Electric Power
AEP
$66.8B
$51K 0.02%
766
– –
KMI icon
210
Kinder Morgan
KMI
$70.2B
$51K 0.02%
2,881
– –
STON
211
DELISTED
StoneMor Inc.
STON
$51K 0.02%
2,070
– –
LMT icon
212
Lockheed Martin
LMT
$131B
$50K 0.02%
224
+24
+12% +$5.16K
BKK
213
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.02%
3,059
– –
DOC icon
214
Healthpeak Properties
DOC
$14.6B
$49K 0.02%
1,647
– –
IAU icon
215
iShares Gold Trust
IAU
$68.3B
$47K 0.02%
1,965
+421
+27% +$9.63K
RNP icon
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$47K 0.02%
2,500
– –
WELL icon
217
Welltower
WELL
$173B
$47K 0.02%
672
+269
+67% +$17.3K
COP icon
218
ConocoPhillips
COP
$156B
$44K 0.02%
1,097
-808
-42% -$30.7K
CVS icon
219
CVS Health
CVS
$119B
$44K 0.02%
423
-248
-37% -$24.1K
ALD
220
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$44K 0.02%
+983
New +$42.4K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$43K 0.02%
2,164
+320
+17% +$6.09K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
300
– –
CII icon
223
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$41K 0.02%
3,000
– –
PSA icon
224
Public Storage
PSA
$58.1B
$41K 0.02%
148
+1
+0.7% +$252
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41K 0.02%
2,877
+216
+8% +$2.96K
7 8
9
10 11

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.