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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
CAB
251
DELISTED
Cabela's Inc
CAB
$7K 0.01%
127
– –
ALL icon
252
Allstate
ALL
$65.1B
$6K 0.01%
102
– –
FHN icon
253
First Horizon
FHN
$11.6B
$6K 0.01%
475
– –
FISV
254
Fiserv Inc
FISV
$28B
$6K 0.01%
172
– –
GIS icon
255
General Mills
GIS
$21.6B
$6K 0.01%
127
+1
+0.8% +$52
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6K 0.01%
150
+2
+1% +$85
PM icon
257
Philip Morris
PM
$297B
$6K 0.01%
77
-115
-60% -$9.73K
WOLF icon
258
Wolfspeed
WOLF
$1.4B
$6K 0.01%
150
– –
DS
259
DELISTED
Drive Shack Inc.
DS
$6K 0.01%
1,299
-2
-0.2% -$10
C icon
260
Citigroup
C
$223B
$5K ﹤0.01%
90
– –
DDD icon
261
3D Systems Corp
DDD
$570M
$5K ﹤0.01%
100
– –
DX
262
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
226
+37
+20% +$940
M icon
263
Macy's
M
$5.92B
$5K ﹤0.01%
+80
New +$4.74K
NSC icon
264
Norfolk Southern
NSC
$78.1B
$5K ﹤0.01%
43
– –
WPRT
265
Westport Fuel Systems
WPRT
$35.1M
$5K ﹤0.01%
48
– –
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
119
-200
-63% -$7.77K
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
15
– –
ABM icon
269
ABM Industries
ABM
$2.76B
$4K ﹤0.01%
139
– –
BAX icon
270
Baxter International
BAX
$13.4B
$4K ﹤0.01%
105
– –
BBY icon
271
Best Buy
BBY
$17.6B
$4K ﹤0.01%
+115
New +$3.61K
CCL icon
272
Carnival Corporation Ltd
CCL
$34.2B
$4K ﹤0.01%
100
– –
CNX icon
273
CNX Resources
CNX
$5.34B
$4K ﹤0.01%
122
+1
+0.8% +$34
DE icon
274
Deere & Co
DE
$168B
$4K ﹤0.01%
45
– –
MCD icon
275
McDonald's
MCD
$184B
$4K ﹤0.01%
41
-200
-83% -$19.1K
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
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.