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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
General Mills
GIS
$17B
| $7K | 0.01% |
126
+1
| +0.8% | +$53 |
2014 Q1
1 quarter
|
|
252
Lindsay Corp
LNN
$1.17B
| $7K | 0.01% |
88
| – | – |
2014 Q1
1 quarter
|
|
253
Motorola Solutions
MSI
$74.3B
| $7K | 0.01% |
103
| – | – |
2014 Q1
1 quarter
|
|
254
Nucor
NUE
$57.6B
| $7K | 0.01% |
140
| – | – |
2014 Q1
1 quarter
|
|
255
Stanley Black & Decker
SWK
$13.7B
| $7K | 0.01% |
82
-318
| -80% | -$27.1K |
2014 Q1
1 quarter
|
|
256
Truist Financial
TFC
$56.1B
| $7K | 0.01% |
176
-948
| -84% | -$36.4K |
2014 Q1
1 quarter
|
|
257
Target
TGT
$69B
| $7K | 0.01% |
113
| – | – |
2014 Q1
1 quarter
|
|
258
Wolfspeed
WOLF
$1.51B
| $7K | 0.01% |
150
| – | – |
2014 Q1
1 quarter
|
|
|
DS
259
DELISTED
Drive Shack Inc.
DS
| $7K | 0.01% |
1,301
| – | – |
2014 Q1
1 quarter
|
|
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7K | 0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
261
Allstate
ALL
$59.8B
| $6K | 0.01% |
102
+1
| +1% | +$58 |
2014 Q1
1 quarter
|
|
262
3D Systems Corp
DDD
$530M
| $6K | 0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
263
First Horizon
FHN
$10.8B
| $6K | 0.01% |
475
| – | – |
2014 Q1
1 quarter
|
|
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $6K | 0.01% |
148
| – | – |
2014 Q1
1 quarter
|
|
|
PGH
265
DELISTED
Pengrowth Energy Corporation
PGH
| $6K | 0.01% |
860
| – | – |
2014 Q1
1 quarter
|
|
266
Comcast
CMCSA
$74.1B
| $5K | ﹤0.01% |
192
+20
| +12% | +$514 |
2014 Q1
1 quarter
|
|
267
CNX Resources
CNX
$5.23B
| $5K | ﹤0.01% |
121
| – | – |
2014 Q1
1 quarter
|
|
268
Dynex Capital
DX
$2.69B
| $5K | ﹤0.01% |
189
| – | – |
2014 Q1
1 quarter
|
|
269
Fiserv Inc
FISV
$24.8B
| $5K | ﹤0.01% |
172
| – | – |
2014 Q1
1 quarter
|
|
270
WEC Energy
WEC
$34.5B
| $5K | ﹤0.01% |
97
| – | – |
2014 Q1
1 quarter
|
|
|
BKS
271
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
305
| – | – |
2014 Q1
1 quarter
|
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $5K | ﹤0.01% |
15
| – | – |
2014 Q1
1 quarter
|
|
273
ABM Industries
ABM
$2.97B
| $4K | ﹤0.01% |
139
| – | – |
2014 Q1
1 quarter
|
|
274
Aflac
AFL
$58.4B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q1
1 quarter
|
|
275
Citigroup
C
$209B
| $4K | ﹤0.01% |
90
-50
| -36% | -$2.38K |
2014 Q1
1 quarter
|
|
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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.