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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
GIS icon
251
General Mills
GIS
$21.6B
$7K 0.01%
126
+1
+0.8% +$53
LNN icon
252
Lindsay Corp
LNN
$1.16B
$7K 0.01%
88
– –
MSI icon
253
Motorola Solutions
MSI
$80.5B
$7K 0.01%
103
– –
NUE icon
254
Nucor
NUE
$57.3B
$7K 0.01%
140
– –
SWK icon
255
Stanley Black & Decker
SWK
$15B
$7K 0.01%
82
-318
-80% -$27.1K
TFC icon
256
Truist Financial
TFC
$61.4B
$7K 0.01%
176
-948
-84% -$36.4K
TGT icon
257
Target
TGT
$75.4B
$7K 0.01%
113
– –
WOLF icon
258
Wolfspeed
WOLF
$1.4B
$7K 0.01%
150
– –
DS
259
DELISTED
Drive Shack Inc.
DS
$7K 0.01%
1,301
– –
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K 0.01%
100
– –
ALL icon
261
Allstate
ALL
$65.1B
$6K 0.01%
102
+1
+1% +$58
DDD icon
262
3D Systems Corp
DDD
$570M
$6K 0.01%
100
– –
FHN icon
263
First Horizon
FHN
$11.6B
$6K 0.01%
475
– –
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6K 0.01%
148
– –
PGH
265
DELISTED
Pengrowth Energy Corporation
PGH
$6K 0.01%
860
– –
CMCSA icon
266
Comcast
CMCSA
$93.7B
$5K ﹤0.01%
192
+20
+12% +$514
CNX icon
267
CNX Resources
CNX
$5.34B
$5K ﹤0.01%
121
– –
DX
268
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
189
– –
FISV
269
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
172
– –
WEC icon
270
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
97
– –
BKS
271
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
15
– –
ABM icon
273
ABM Industries
ABM
$2.76B
$4K ﹤0.01%
139
– –
AFL icon
274
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
C icon
275
Citigroup
C
$223B
$4K ﹤0.01%
90
-50
-36% -$2.38K
9 10
11
12 13

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.