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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24B
$11K 0.01%
210
– –
WMB icon
227
Williams Companies
WMB
$90.7B
$11K 0.01%
200
– –
FLG
228
Flagstar Bank National Association
FLG
$5.58B
$11K 0.01%
236
+4
+2% +$191
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
161
– –
DNP icon
230
DNP Select Income Fund
DNP
$4.14B
$10K 0.01%
1,000
– –
GLW icon
231
Corning
GLW
$132B
$10K 0.01%
500
– –
HSY icon
232
Hershey
HSY
$36.4B
$10K 0.01%
103
+1
+1% +$93
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
265
– –
AOK icon
234
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
283
– –
EAT icon
235
Brinker International
EAT
$10B
$9K 0.01%
175
+1
+0.6% +$48
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.13T
$9K 0.01%
321
– –
SLV icon
237
iShares Silver Trust
SLV
$33.8B
$9K 0.01%
525
– –
SYK icon
238
Stryker
SYK
$124B
$9K 0.01%
116
– –
TWTC
239
DELISTED
TW TELECOM INC CL A COM
TWTC
$9K 0.01%
210
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.1B
$8K 0.01%
150
– –
FAN icon
241
First Trust Global Wind Energy ETF
FAN
$254M
$8K 0.01%
700
– –
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K 0.01%
414
– –
NUE icon
243
Nucor
NUE
$57.3B
$8K 0.01%
140
– –
RITM icon
244
Rithm Capital
RITM
$5.59B
$8K 0.01%
700
– –
ARCC icon
245
Ares Capital
ARCC
$14.3B
$7K 0.01%
422
– –
LNN icon
246
Lindsay Corp
LNN
$1.16B
$7K 0.01%
89
+1
+1% +$79
SWK icon
247
Stanley Black & Decker
SWK
$15B
$7K 0.01%
83
+1
+1% +$89
TFC icon
248
Truist Financial
TFC
$61.4B
$7K 0.01%
177
+1
+0.6% +$38
TGT icon
249
Target
TGT
$75.4B
$7K 0.01%
113
– –
AT
250
DELISTED
Atlantic Power Corporation
AT
$7K 0.01%
3,000
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.