We are live on ! Find out more
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%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
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%
239
+3
+1% +$141
EAT icon
227
Brinker International
EAT
$10B
$10K 0.01%
176
+1
+0.6% +$55
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
265
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
161
– –
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$10K 0.01%
1
– –
AOK icon
231
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
283
– –
BABA icon
232
Alibaba
BABA
$279B
$9K 0.01%
+85
New +$8.72K
DNOW icon
233
DNOW Inc
DNOW
$2.94B
$9K 0.01%
338
-51
-13% -$1.4K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.13T
$9K 0.01%
321
– –
RITM icon
235
Rithm Capital
RITM
$5.59B
$9K 0.01%
700
– –
TGT icon
236
Target
TGT
$75.4B
$9K 0.01%
113
– –
WMB icon
237
Williams Companies
WMB
$90.7B
$9K 0.01%
200
– –
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K 0.01%
414
– –
GPRO icon
239
GoPro
GPRO
$112M
$8K 0.01%
130
+120
+1,200% +$8.84K
LNN icon
240
Lindsay Corp
LNN
$1.16B
$8K 0.01%
89
– –
SLV icon
241
iShares Silver Trust
SLV
$33.8B
$8K 0.01%
525
– –
SWK icon
242
Stanley Black & Decker
SWK
$15B
$8K 0.01%
83
– –
AT
243
DELISTED
Atlantic Power Corporation
AT
$8K 0.01%
3,000
– –
ALL icon
244
Allstate
ALL
$65.1B
$7K 0.01%
103
+1
+1% +$66
ARCC icon
245
Ares Capital
ARCC
$14.3B
$7K 0.01%
422
– –
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7K 0.01%
225
-404
-64% -$13.4K
FAN icon
247
First Trust Global Wind Energy ETF
FAN
$254M
$7K 0.01%
700
– –
GIS icon
248
General Mills
GIS
$21.6B
$7K 0.01%
128
+1
+0.8% +$52
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7K 0.01%
154
+4
+3% +$168
NUE icon
250
Nucor
NUE
$57.3B
$7K 0.01%
140
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.