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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
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.94M | 4.4% |
597,655
+17,880
| +3% | +$282K |
2013 Q4
9 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.01M | 3.99% |
103,391
+8,924
| +9% | +$728K |
2013 Q4
9 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.68M | 3.84% |
145,854
+2,813
| +2% | +$160K |
2013 Q4
9 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.79M | 3% |
189,142
+46,341
| +32% | +$1.6M |
2013 Q4
9 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.6M | 2.92% |
55,545
+7,030
| +14% | +$808K |
2013 Q4
9 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.6M | 2.92% |
65,813
+3,812
| +6% | +$356K |
2013 Q4
9 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.95M | 2.63% |
41,940
+2,490
| +6% | +$330K |
2013 Q4
9 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.5B
| $4.76M | 2.11% |
56,844
+13,510
| +31% | +$1.05M |
2013 Q4
9 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.74M | 2.1% |
46,493
+2,445
| +6% | +$230K |
2013 Q4
9 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.36M | 1.93% |
23,116
+15,314
| +196% | +$2.74M |
2015 Q3
2 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.28M | 1.89% |
50,289
+8,342
| +20% | +$708K |
2013 Q4
9 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $4.11M | 1.82% |
303,532
+18,936
| +7% | +$246K |
2013 Q4
9 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.46M | 1.53% |
265,808
+1,340
| +0.5% | +$16.2K |
2013 Q4
9 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.4M | 1.5% |
251,061
+3,048
| +1% | +$38.5K |
2013 Q4
9 quarters
|
|
15
Union Pacific
UNP
$166B
| $3.19M | 1.41% |
40,032
+15,158
| +61% | +$1.17M |
2013 Q4
9 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $3.15M | 1.4% |
38,289
+5,372
| +16% | +$421K |
2013 Q4
9 quarters
|
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $3.02M | 1.34% |
34,864
+29,727
| +579% | +$2.44M |
2015 Q4
1 quarter
|
|
18
Wells Fargo
WFC
$253B
| $2.92M | 1.29% |
60,290
+2,102
| +4% | +$103K |
2013 Q4
9 quarters
|
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.74M | 1.21% |
94,960
+79,580
| +517% | +$2.13M |
2014 Q1
8 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.65M | 1.17% |
51,456
-194
| -0.4% | -$9.35K |
2013 Q4
9 quarters
|
|
|
21
Schwab US TIPS ETF
SCHP
$16.2B
| $2.61M | 1.15% |
93,846
+81,860
| +683% | +$2.21M |
2015 Q4
1 quarter
|
|
22
Chevron
CVX
$422B
| $2.5M | 1.11% |
26,249
+1,297
| +5% | +$113K |
2014 Q1
8 quarters
|
|
|
23
Vanguard Total Bond Market
BND
$162B
| $2.41M | 1.07% |
29,127
+22,636
| +349% | +$1.85M |
2015 Q4
1 quarter
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.34M | 1.03% |
24,873
+1,645
| +7% | +$147K |
2013 Q4
9 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.19M | 0.97% |
18,378
+491
| +3% | +$54.6K |
2013 Q4
9 quarters
|
|
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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.