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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
TGT icon
251
Target
TGT
$75.4B
$7K 0.01%
+113
New +$6.7K
WPRT
252
Westport Fuel Systems
WPRT
$35.1M
$7K 0.01%
+48
New +$8.28K
DS
253
DELISTED
Drive Shack Inc.
DS
$7K 0.01%
+1,301
New +$6.66K
TWTC
254
DELISTED
TW TELECOM INC CL A COM
TWTC
$7K 0.01%
+210
New +$6.35K
TVIX
255
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ALL icon
256
Allstate
ALL
$65.1B
$6K 0.01%
+101
New +$5.42K
DDD icon
257
3D Systems Corp
DDD
$570M
$6K 0.01%
+100
New +$7.46K
FHN icon
258
First Horizon
FHN
$11.6B
$6K 0.01%
+475
New +$5.66K
GIS icon
259
General Mills
GIS
$21.6B
$6K 0.01%
+125
New +$6.19K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.13T
$6K 0.01%
+201
New +$5.85K
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6K 0.01%
+148
New +$5.9K
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K 0.01%
+100
New +$5.78K
ESV
263
DELISTED
Ensco Rowan plc
ESV
$6K 0.01%
+26
New +$5.44K
DX
264
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
+189
New +$4.76K
FISV
265
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
+172
New +$4.92K
PCG icon
266
PG&E
PCG
$39.5B
$5K ﹤0.01%
+113
New +$4.79K
RBBN icon
267
Ribbon Communications
RBBN
$358M
$5K ﹤0.01%
+323
New +$5.37K
WEC icon
268
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
+97
New +$4.18K
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+64
New +$4.4K
PGH
270
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
+860
New +$5.46K
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+15
New +$4.03K
ABM icon
272
ABM Industries
ABM
$2.76B
$4K ﹤0.01%
+139
New +$3.87K
AFL icon
273
Aflac
AFL
$58.4B
$4K ﹤0.01%
+120
New +$3.81K
APA icon
274
APA Corp
APA
$14.8B
$4K ﹤0.01%
+50
New +$4.1K
BAX icon
275
Baxter International
BAX
$13.4B
$4K ﹤0.01%
+105
New +$3.92K
9 10
11
12 13

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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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.