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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.93% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 3.09% |
| 4 | Technology | 2.44% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$37.8B
| $12K | 0.01% |
300
| – | – |
2014 Q1
1 quarter
|
|
227
Williams Companies
WMB
$91.2B
| $12K | 0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.01% |
161
| – | – |
2014 Q1
1 quarter
|
|
229
DELISTED
Atlantic Power Corporation
AT
| $12K | 0.01% |
3,000
| – | – |
2014 Q1
1 quarter
|
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12K | 0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $12K | 0.01% |
319
-7,332
| -96% | -$240K |
2013 Q4
2 quarters
|
|
232
DNP Select Income Fund
DNP
$3.78B
| $11K | 0.01% |
1,000
-1,000
| -50% | -$10.1K |
2014 Q1
1 quarter
|
|
233
Corning
GLW
$128B
| $11K | 0.01% |
500
| – | – |
2014 Q1
1 quarter
|
|
234
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11K | 0.01% |
265
| – | – |
2014 Q1
1 quarter
|
|
235
Principal Financial Group
PFG
$23B
| $11K | 0.01% |
+210
| New | +$9.89K |
2014 Q2
0 quarters
|
|
236
iShares Silver Trust
SLV
$28.8B
| $11K | 0.01% |
525
| – | – |
2014 Q1
1 quarter
|
|
237
Flagstar Bank National Association
FLG
$4.65B
| $11K | 0.01% |
232
+4
| +2% | +$188 |
2014 Q1
1 quarter
|
|
238
Hershey
HSY
$32.8B
| $10K | 0.01% |
102
| – | – |
2014 Q1
1 quarter
|
|
239
Stryker
SYK
$108B
| $10K | 0.01% |
116
| – | – |
2014 Q1
1 quarter
|
|
240
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | 0.01% |
283
| – | – |
2014 Q1
1 quarter
|
|
241
First Trust Global Wind Energy ETF
FAN
$193M
| $9K | 0.01% |
700
| – | – |
2014 Q1
1 quarter
|
|
242
Alphabet (Google) Class C
GOOG
$4.27T
| $9K | 0.01% |
321
+120
| +60% | +$3.26K |
2014 Q1
1 quarter
|
|
243
Rithm Capital
RITM
$4.75B
| $9K | 0.01% |
700
| – | – |
2014 Q1
1 quarter
|
|
244
Westport Fuel Systems
WPRT
$33.6M
| $9K | 0.01% |
48
| – | – |
2014 Q1
1 quarter
|
|
245
Ares Capital
ARCC
$13.3B
| $8K | 0.01% |
422
| – | – |
2014 Q1
1 quarter
|
|
246
Brinker International
EAT
$8.47B
| $8K | 0.01% |
174
+7
| +4% | +$351 |
2014 Q1
1 quarter
|
|
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $8K | 0.01% |
414
| – | – |
2014 Q1
1 quarter
|
|
|
CAB
248
DELISTED
Cabela's Inc
CAB
| $8K | 0.01% |
127
+2
| +2% | +$127 |
2014 Q1
1 quarter
|
|
|
TWTC
249
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8K | 0.01% |
210
| – | – |
2014 Q1
1 quarter
|
|
250
Archer Daniels Midland
ADM
$40.1B
| $7K | 0.01% |
150
| – | – |
2014 Q1
1 quarter
|
|
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Avior Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.
- Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
- Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
- Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
- Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
- Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
- Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
- Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.
Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.