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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.63M 5.27%
579,775
+5,020
+0.9% +$84.2K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.44M 4.62%
143,041
+836
+0.6% +$49.4K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.12M 4.44%
94,467
+5,389
+6% +$471K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.18M 3.38%
62,001
+2,526
+4% +$256K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.53M 3.02%
48,515
-443
-0.9% -$51.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.24M 2.87%
142,801
+7,222
+5% +$271K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.21M 2.85%
39,450
+939
+2% +$126K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.35M 2.38%
44,048
+815
+2% +$83.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$3.92M 2.14%
284,596
-18,976
-6% -$272K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 1.94%
41,947
+44
+0.1% +$3.73K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$3.46M 1.89%
43,334
+3,428
+9% +$271K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.44M 1.88%
264,468
-16,132
-6% -$215K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.31M 1.81%
248,013
-16,722
-6% -$227K
WFC icon
14
Wells Fargo
WFC
$257B
$3.16M 1.73%
58,188
+1,269
+2% +$68.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.68M 1.47%
32,917
+799
+2% +$65.5K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.56M 1.4%
51,650
+10
+0% +$486
CVX icon
17
Chevron
CVX
$392B
$2.25M 1.23%
24,952
+113
+0.5% +$10.2K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.17M 1.19%
17,887
+293
+2% +$36.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.17M 1.19%
23,228
+45
+0.2% +$4.24K
AAPL icon
20
Apple
AAPL
$4.59T
$2.03M 1.11%
77,248
+2,072
+3% +$59.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2M 1.09%
60,979
-1,936
-3% -$66.6K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 1.07%
18,511
-904
-5% -$97.4K
UNP icon
23
Union Pacific
UNP
$183B
$1.95M 1.06%
24,874
+1,231
+5% +$106K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.92M 1.05%
237,330
-16,230
-6% -$132K
GM icon
25
General Motors
GM
$75.6B
$1.66M 0.91%
48,654
-2,724
-5% -$94.6K
1
2 3 4 5

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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.