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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
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
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
FLG
226
Flagstar Bank National Association
FLG
$5.58B
$11K 0.01%
+228
New +$11.1K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
+161
New +$10.7K
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
+100
New +$9.92K
GLW icon
229
Corning
GLW
$132B
$10K 0.01%
+500
New +$9.4K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
+265
New +$10.1K
PG icon
231
Procter & Gamble
PG
$333B
$10K 0.01%
+124
New +$9.77K
SLV icon
232
iShares Silver Trust
SLV
$33.8B
$10K 0.01%
+525
New +$10.3K
ANDV
233
DELISTED
Andeavor
ANDV
$10K 0.01%
+200
New +$10.4K
AOK icon
234
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
+283
New +$9.08K
EAT icon
235
Brinker International
EAT
$10B
$9K 0.01%
+167
New +$8.36K
RITM icon
236
Rithm Capital
RITM
$5.59B
$9K 0.01%
+700
New +$9.03K
SYK icon
237
Stryker
SYK
$124B
$9K 0.01%
+116
New +$9.23K
AT
238
DELISTED
Atlantic Power Corporation
AT
$9K 0.01%
+3,000
New +$8.57K
FAN icon
239
First Trust Global Wind Energy ETF
FAN
$254M
$8K 0.01%
+700
New +$8.29K
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K 0.01%
+414
New +$7.67K
LNN icon
241
Lindsay Corp
LNN
$1.16B
$8K 0.01%
+88
New +$7.45K
OXY icon
242
Occidental Petroleum
OXY
$59.1B
$8K 0.01%
+92
New +$8.22K
WMB icon
243
Williams Companies
WMB
$90.7B
$8K 0.01%
+200
New +$8.1K
WOLF icon
244
Wolfspeed
WOLF
$1.4B
$8K 0.01%
+150
New +$9.15K
CAB
245
DELISTED
Cabela's Inc
CAB
$8K 0.01%
+125
New +$8.41K
ADM icon
246
Archer Daniels Midland
ADM
$38.1B
$7K 0.01%
+150
New +$6.19K
ARCC icon
247
Ares Capital
ARCC
$14.3B
$7K 0.01%
+422
New +$7.53K
C icon
248
Citigroup
C
$223B
$7K 0.01%
+140
New +$6.97K
MSI icon
249
Motorola Solutions
MSI
$80.5B
$7K 0.01%
+103
New +$6.73K
NUE icon
250
Nucor
NUE
$57.3B
$7K 0.01%
+140
New +$7.02K
8 9
10
11 12

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.