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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
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.94M 4.4%
597,655
+17,880
+3% +$282K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.01M 3.99%
103,391
+8,924
+9% +$728K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.68M 3.84%
145,854
+2,813
+2% +$160K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.79M 3%
189,142
+46,341
+32% +$1.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.6M 2.92%
55,545
+7,030
+14% +$808K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.6M 2.92%
65,813
+3,812
+6% +$356K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.95M 2.63%
41,940
+2,490
+6% +$330K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$4.76M 2.11%
56,844
+13,510
+31% +$1.05M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.74M 2.1%
46,493
+2,445
+6% +$230K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.36M 1.93%
23,116
+15,314
+196% +$2.74M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.28M 1.89%
50,289
+8,342
+20% +$708K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$4.11M 1.82%
303,532
+18,936
+7% +$246K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.46M 1.53%
265,808
+1,340
+0.5% +$16.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.4M 1.5%
251,061
+3,048
+1% +$38.5K
UNP icon
15
Union Pacific
UNP
$183B
$3.19M 1.41%
40,032
+15,158
+61% +$1.17M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$3.15M 1.4%
38,289
+5,372
+16% +$421K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.02M 1.34%
34,864
+29,727
+579% +$2.44M
WFC icon
18
Wells Fargo
WFC
$257B
$2.92M 1.29%
60,290
+2,102
+4% +$103K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 1.21%
94,960
+79,580
+517% +$2.13M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.65M 1.17%
51,456
-194
-0.4% -$9.35K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$2.61M 1.15%
93,846
+81,860
+683% +$2.21M
CVX icon
22
Chevron
CVX
$392B
$2.5M 1.11%
26,249
+1,297
+5% +$113K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$2.41M 1.07%
29,127
+22,636
+349% +$1.85M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.34M 1.03%
24,873
+1,645
+7% +$147K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.19M 0.97%
18,378
+491
+3% +$54.6K
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
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MCM
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HAM
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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.