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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
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
495
New
77
Increased
165
Reduced
44
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$567K |
| 2 |
Vanguard Total Bond Market
BND
|
+$528K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$471K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$442K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$604K |
| 2 |
3M
MMM
|
+$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$272K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.63M | 5.27% |
579,775
+5,020
| +0.9% | +$84.2K |
2013 Q4
8 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.44M | 4.62% |
143,041
+836
| +0.6% | +$49.4K |
2013 Q4
8 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.12M | 4.44% |
94,467
+5,389
| +6% | +$471K |
2013 Q4
8 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.18M | 3.38% |
62,001
+2,526
| +4% | +$256K |
2013 Q4
8 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.53M | 3.02% |
48,515
-443
| -0.9% | -$51.2K |
2013 Q4
8 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.24M | 2.87% |
142,801
+7,222
| +5% | +$271K |
2013 Q4
8 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.21M | 2.85% |
39,450
+939
| +2% | +$126K |
2013 Q4
8 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.35M | 2.38% |
44,048
+815
| +2% | +$83.1K |
2013 Q4
8 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $3.92M | 2.14% |
284,596
-18,976
| -6% | -$272K |
2013 Q4
8 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.54M | 1.94% |
41,947
+44
| +0.1% | +$3.73K |
2013 Q4
8 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.46M | 1.89% |
43,334
+3,428
| +9% | +$271K |
2013 Q4
8 quarters
|
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.44M | 1.88% |
264,468
-16,132
| -6% | -$215K |
2013 Q4
8 quarters
|
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.31M | 1.81% |
248,013
-16,722
| -6% | -$227K |
2013 Q4
8 quarters
|
|
14
Wells Fargo
WFC
$252B
| $3.16M | 1.73% |
58,188
+1,269
| +2% | +$68.9K |
2013 Q4
8 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.68M | 1.47% |
32,917
+799
| +2% | +$65.5K |
2013 Q4
8 quarters
|
|
16
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.56M | 1.4% |
51,650
+10
| +0% | +$486 |
2013 Q4
8 quarters
|
|
17
Chevron
CVX
$422B
| $2.25M | 1.23% |
24,952
+113
| +0.5% | +$10.2K |
2014 Q1
7 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.17M | 1.19% |
17,887
+293
| +2% | +$36.1K |
2013 Q4
8 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.17M | 1.19% |
23,228
+45
| +0.2% | +$4.24K |
2013 Q4
8 quarters
|
|
20
Apple
AAPL
$4.96T
| $2.03M | 1.11% |
77,248
+2,072
| +3% | +$59.2K |
2013 Q4
8 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2M | 1.09% |
60,979
-1,936
| -3% | -$66.6K |
2013 Q4
8 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.96M | 1.07% |
18,511
-904
| -5% | -$97.4K |
2013 Q4
8 quarters
|
|
23
Union Pacific
UNP
$167B
| $1.95M | 1.06% |
24,874
+1,231
| +5% | +$106K |
2013 Q4
8 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.92M | 1.05% |
237,330
-16,230
| -6% | -$132K |
2013 Q4
8 quarters
|
|
25
General Motors
GM
$72.5B
| $1.66M | 0.91% |
48,654
-2,724
| -5% | -$94.6K |
2013 Q4
8 quarters
|
|
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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.