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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
-6.7%
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
$171M
AUM Growth
+$42.5M
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Financials 8.73%
3 Healthcare 6.33%
4 Industrials 4.95%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.94M 5.24%
574,755
+31,830
+6% +$525K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.86M 4.6%
142,205
+6,142
+5% +$359K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.42M 4.34%
89,078
+7,785
+10% +$690K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.79M 3.39%
59,475
+3,647
+7% +$381K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.68M 3.33%
48,958
-3,261
-6% -$377K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 2.94%
38,511
+8,579
+29% +$1.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.83M 2.83%
135,579
+10,818
+9% +$416K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.19M 2.45%
43,233
+2,688
+7% +$279K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$4.15M 2.43%
303,572
+25,252
+9% +$371K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.56M 2.09%
280,600
+7,804
+3% +$107K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 2.09%
41,903
-537
-1% -$45.5K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.44M 2.01%
264,735
+7,578
+3% +$105K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$3.01M 1.77%
39,906
+1,375
+4% +$106K
WFC icon
14
Wells Fargo
WFC
$257B
$2.92M 1.71%
56,919
+19,604
+53% +$1.08M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.46M 1.44%
32,118
+3,497
+12% +$284K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.39M 1.4%
51,640
+888
+2% +$41.3K
UNP icon
17
Union Pacific
UNP
$183B
$2.1M 1.23%
23,643
-1,860
-7% -$170K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.08M 1.22%
62,915
+4,251
+7% +$154K
AAPL icon
19
Apple
AAPL
$4.59T
$2.08M 1.22%
75,176
+42,236
+128% +$1.24M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.07M 1.21%
17,594
+1,039
+6% +$134K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 1.21%
19,415
-416
-2% -$45.1K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.04M 1.2%
23,183
+586
+3% +$54.7K
CVX icon
23
Chevron
CVX
$392B
$1.96M 1.15%
24,839
+11,742
+90% +$988K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.93M 1.13%
253,560
-1,722
-0.7% -$13.9K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.58M 0.93%
55,432
+4,107
+8% +$123K
1
2 3 4 5

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XL
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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avior Wealth Management held 442 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avior Wealth Management deployed $54.9M of net new capital in Q3 2015, opening 45 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,580 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377K trimmed.

  • Avior Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 29,580 shares worth $943K.
  • Avior Wealth Management added most to Walt Disney in Q3 2015, an estimated $1.36M increase.
  • Avior Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $377K.
  • Avior Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 34% of its $171M portfolio in Q3 2015.
  • Avior Wealth Management opened 45 new positions and closed 22 in Q3 2015.
  • Avior Wealth Management's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.