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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
+2.46%
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
$120M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Financials | 5.17% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 3.09% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Flagstar Bank National Association
FLG
$4.69B
| $11K | 0.01% |
+228
| New | +$11.1K |
2014 Q1
0 quarters
|
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.01% |
+161
| New | +$10.7K |
2014 Q1
0 quarters
|
|
|
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11K | 0.01% |
+100
| New | +$9.92K |
2014 Q1
0 quarters
|
|
229
Corning
GLW
$127B
| $10K | 0.01% |
+500
| New | +$9.4K |
2014 Q1
0 quarters
|
|
230
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | 0.01% |
+265
| New | +$10.1K |
2014 Q1
0 quarters
|
|
231
Procter & Gamble
PG
$356B
| $10K | 0.01% |
+124
| New | +$9.77K |
2014 Q1
0 quarters
|
|
232
iShares Silver Trust
SLV
$29.3B
| $10K | 0.01% |
+525
| New | +$10.3K |
2014 Q1
0 quarters
|
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $10K | 0.01% |
+200
| New | +$10.4K |
2014 Q1
0 quarters
|
|
234
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | 0.01% |
+283
| New | +$9.08K |
2014 Q1
0 quarters
|
|
235
Brinker International
EAT
$8.13B
| $9K | 0.01% |
+167
| New | +$8.36K |
2014 Q1
0 quarters
|
|
236
Rithm Capital
RITM
$4.76B
| $9K | 0.01% |
+700
| New | +$9.03K |
2014 Q1
0 quarters
|
|
237
Stryker
SYK
$108B
| $9K | 0.01% |
+116
| New | +$9.23K |
2014 Q1
0 quarters
|
|
238
DELISTED
Atlantic Power Corporation
AT
| $9K | 0.01% |
+3,000
| New | +$8.57K |
2014 Q1
0 quarters
|
|
239
First Trust Global Wind Energy ETF
FAN
$192M
| $8K | 0.01% |
+700
| New | +$8.29K |
2014 Q1
0 quarters
|
|
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $8K | 0.01% |
+414
| New | +$7.67K |
2014 Q1
0 quarters
|
|
241
Lindsay Corp
LNN
$1.15B
| $8K | 0.01% |
+88
| New | +$7.45K |
2014 Q1
0 quarters
|
|
242
Occidental Petroleum
OXY
$61.1B
| $8K | 0.01% |
+92
| New | +$8.22K |
2014 Q1
0 quarters
|
|
243
Williams Companies
WMB
$90.7B
| $8K | 0.01% |
+200
| New | +$8.1K |
2014 Q1
0 quarters
|
|
244
Wolfspeed
WOLF
$1.48B
| $8K | 0.01% |
+150
| New | +$9.15K |
2014 Q1
0 quarters
|
|
|
CAB
245
DELISTED
Cabela's Inc
CAB
| $8K | 0.01% |
+125
| New | +$8.41K |
2014 Q1
0 quarters
|
|
246
Archer Daniels Midland
ADM
$38.8B
| $7K | 0.01% |
+150
| New | +$6.19K |
2014 Q1
0 quarters
|
|
247
Ares Capital
ARCC
$13.4B
| $7K | 0.01% |
+422
| New | +$7.53K |
2014 Q1
0 quarters
|
|
248
Citigroup
C
$221B
| $7K | 0.01% |
+140
| New | +$6.97K |
2014 Q1
0 quarters
|
|
249
Motorola Solutions
MSI
$73.9B
| $7K | 0.01% |
+103
| New | +$6.73K |
2014 Q1
0 quarters
|
|
250
Nucor
NUE
$57.1B
| $7K | 0.01% |
+140
| New | +$7.02K |
2014 Q1
0 quarters
|
|
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Avior Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.
- Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
- Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
- Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
- Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
- Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
- Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.
Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.