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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%
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
TFC icon
251
Truist Financial
TFC
$61.4B
$7K 0.01%
178
+1
+0.6% +$38
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+200
New +$8.51K
CAB
253
DELISTED
Cabela's Inc
CAB
$7K 0.01%
127
– –
FHN icon
254
First Horizon
FHN
$11.6B
$6K ﹤0.01%
475
– –
FISV
255
Fiserv Inc
FISV
$28B
$6K ﹤0.01%
172
– –
PM icon
256
Philip Morris
PM
$297B
$6K ﹤0.01%
78
+1
+1% +$86
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
AAL icon
258
American Airlines Group
AAL
$9.08B
$5K ﹤0.01%
+100
New +$4.31K
BBY icon
259
Best Buy
BBY
$17.6B
$5K ﹤0.01%
116
+1
+0.9% +$35
C icon
260
Citigroup
C
$223B
$5K ﹤0.01%
90
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$34.2B
$5K ﹤0.01%
100
– –
DX
262
Dynex Capital
DX
$3.2B
$5K ﹤0.01%
189
-37
-16% -$930
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5K ﹤0.01%
+106
New +$4.86K
M icon
264
Macy's
M
$5.92B
$5K ﹤0.01%
80
– –
MDT icon
265
Medtronic
MDT
$115B
$5K ﹤0.01%
69
– –
NSC icon
266
Norfolk Southern
NSC
$78.1B
$5K ﹤0.01%
43
– –
TRV icon
267
Travelers Companies
TRV
$77B
$5K ﹤0.01%
44
– –
TXN icon
268
Texas Instruments
TXN
$243B
$5K ﹤0.01%
91
– –
WEC icon
269
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
97
– –
BKS
270
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
119
– –
ABM icon
272
ABM Industries
ABM
$2.76B
$4K ﹤0.01%
139
– –
AFL icon
273
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
BAX icon
274
Baxter International
BAX
$13.4B
$4K ﹤0.01%
105
– –
DE icon
275
Deere & Co
DE
$168B
$4K ﹤0.01%
45
– –
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 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.