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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
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
PAYX icon
226
Paychex
PAYX
$45B
$12K 0.01%
300
– –
WMB icon
227
Williams Companies
WMB
$90.7B
$12K 0.01%
200
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
161
– –
AT
229
DELISTED
Atlantic Power Corporation
AT
$12K 0.01%
3,000
– –
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K 0.01%
100
– –
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$12K 0.01%
319
-7,332
-96% -$240K
DNP icon
232
DNP Select Income Fund
DNP
$4.14B
$11K 0.01%
1,000
-1,000
-50% -$10.1K
GLW icon
233
Corning
GLW
$132B
$11K 0.01%
500
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K 0.01%
265
– –
PFG icon
235
Principal Financial Group
PFG
$24B
$11K 0.01%
+210
New +$9.89K
SLV icon
236
iShares Silver Trust
SLV
$33.8B
$11K 0.01%
525
– –
FLG
237
Flagstar Bank National Association
FLG
$5.58B
$11K 0.01%
232
+4
+2% +$188
HSY icon
238
Hershey
HSY
$36.4B
$10K 0.01%
102
– –
SYK icon
239
Stryker
SYK
$124B
$10K 0.01%
116
– –
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
283
– –
FAN icon
241
First Trust Global Wind Energy ETF
FAN
$254M
$9K 0.01%
700
– –
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.13T
$9K 0.01%
321
+120
+60% +$3.26K
RITM icon
243
Rithm Capital
RITM
$5.59B
$9K 0.01%
700
– –
WPRT
244
Westport Fuel Systems
WPRT
$35.1M
$9K 0.01%
48
– –
ARCC icon
245
Ares Capital
ARCC
$14.3B
$8K 0.01%
422
– –
EAT icon
246
Brinker International
EAT
$10B
$8K 0.01%
174
+7
+4% +$351
FFC
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K 0.01%
414
– –
CAB
248
DELISTED
Cabela's Inc
CAB
$8K 0.01%
127
+2
+2% +$127
TWTC
249
DELISTED
TW TELECOM INC CL A COM
TWTC
$8K 0.01%
210
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.1B
$7K 0.01%
150
– –
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.