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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
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.36M |
| 2 |
Fiserv Inc
FISV
|
+$1.3M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
| 2 |
Union Pacific
UNP
|
+$170K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.94M | 5.24% |
574,755
+31,830
| +6% | +$525K |
2013 Q4
7 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $7.86M | 4.6% |
142,205
+6,142
| +5% | +$359K |
2013 Q4
7 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.42M | 4.34% |
89,078
+7,785
| +10% | +$690K |
2013 Q4
7 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.79M | 3.39% |
59,475
+3,647
| +7% | +$381K |
2013 Q4
7 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.68M | 3.33% |
48,958
-3,261
| -6% | -$377K |
2013 Q4
7 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.02M | 2.94% |
38,511
+8,579
| +29% | +$1.18M |
2013 Q4
7 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.83M | 2.83% |
135,579
+10,818
| +9% | +$416K |
2013 Q4
7 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.19M | 2.45% |
43,233
+2,688
| +7% | +$279K |
2013 Q4
7 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $4.15M | 2.43% |
303,572
+25,252
| +9% | +$371K |
2013 Q4
7 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.56M | 2.09% |
280,600
+7,804
| +3% | +$107K |
2013 Q4
7 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.56M | 2.09% |
41,903
-537
| -1% | -$45.5K |
2013 Q4
7 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.44M | 2.01% |
264,735
+7,578
| +3% | +$105K |
2013 Q4
7 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.01M | 1.77% |
39,906
+1,375
| +4% | +$106K |
2013 Q4
7 quarters
|
|
14
Wells Fargo
WFC
$252B
| $2.92M | 1.71% |
56,919
+19,604
| +53% | +$1.08M |
2013 Q4
7 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.46M | 1.44% |
32,118
+3,497
| +12% | +$284K |
2013 Q4
7 quarters
|
|
16
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.39M | 1.4% |
51,640
+888
| +2% | +$41.3K |
2013 Q4
7 quarters
|
|
|
17
Union Pacific
UNP
$167B
| $2.1M | 1.23% |
23,643
-1,860
| -7% | -$170K |
2013 Q4
7 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.08M | 1.22% |
62,915
+4,251
| +7% | +$154K |
2013 Q4
7 quarters
|
|
|
19
Apple
AAPL
$4.98T
| $2.08M | 1.22% |
75,176
+42,236
| +128% | +$1.24M |
2013 Q4
7 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.07M | 1.21% |
17,594
+1,039
| +6% | +$134K |
2013 Q4
7 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.07M | 1.21% |
19,415
-416
| -2% | -$45.1K |
2013 Q4
7 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.04M | 1.2% |
23,183
+586
| +3% | +$54.7K |
2013 Q4
7 quarters
|
|
23
Chevron
CVX
$422B
| $1.96M | 1.15% |
24,839
+11,742
| +90% | +$988K |
2014 Q1
6 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.93M | 1.13% |
253,560
-1,722
| -0.7% | -$13.9K |
2013 Q4
7 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $1.58M | 0.93% |
55,432
+4,107
| +8% | +$123K |
2013 Q4
7 quarters
|
|
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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.