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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%
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
$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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
TFC icon
251
Truist Financial
TFC
$56.1B
$7K 0.01%
178
+1
+0.6% +$38
2014 Q1
3 quarters
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+200
New +$8.51K
2014 Q4
0 quarters
CAB
253
DELISTED
Cabela's Inc
CAB
$7K 0.01%
127
– –
2014 Q1
3 quarters
FHN icon
254
First Horizon
FHN
$10.8B
$6K ﹤0.01%
475
– –
2014 Q1
3 quarters
FISV icon
255
Fiserv Inc
FISV
$24.8B
$6K ﹤0.01%
172
– –
2014 Q1
3 quarters
PM icon
256
Philip Morris
PM
$311B
$6K ﹤0.01%
78
+1
+1% +$86
2014 Q1
3 quarters
TEN icon
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
2014 Q1
3 quarters
AAL icon
258
American Airlines Group
AAL
$8.27B
$5K ﹤0.01%
+100
New +$4.31K
2014 Q4
0 quarters
BBY icon
259
Best Buy
BBY
$18.4B
$5K ﹤0.01%
116
+1
+0.9% +$35
2014 Q3
1 quarter
C icon
260
Citigroup
C
$209B
$5K ﹤0.01%
90
– –
2014 Q1
3 quarters
CCL icon
261
Carnival Corporation Ltd
CCL
$35.9B
$5K ﹤0.01%
100
– –
2014 Q1
3 quarters
DX icon
262
Dynex Capital
DX
$2.69B
$5K ﹤0.01%
189
-37
-16% -$930
2014 Q1
3 quarters
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K ﹤0.01%
+106
New +$4.86K
2014 Q4
0 quarters
M icon
264
Macy's
M
$5.94B
$5K ﹤0.01%
80
– –
2014 Q3
1 quarter
MDT icon
265
Medtronic
MDT
$119B
$5K ﹤0.01%
69
– –
2014 Q1
3 quarters
NSC icon
266
Norfolk Southern
NSC
$72.1B
$5K ﹤0.01%
43
– –
2014 Q1
3 quarters
TRV icon
267
Travelers Companies
TRV
$77.9B
$5K ﹤0.01%
44
– –
2014 Q1
3 quarters
TXN icon
268
Texas Instruments
TXN
$263B
$5K ﹤0.01%
91
– –
2014 Q1
3 quarters
WEC icon
269
WEC Energy
WEC
$34.5B
$5K ﹤0.01%
97
– –
2014 Q1
3 quarters
BKS
270
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
2014 Q1
3 quarters
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
119
– –
2013 Q4
4 quarters
ABM icon
272
ABM Industries
ABM
$2.97B
$4K ﹤0.01%
139
– –
2014 Q1
3 quarters
AFL icon
273
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
2014 Q1
3 quarters
BAX icon
274
Baxter International
BAX
$12.9B
$4K ﹤0.01%
105
– –
2014 Q1
3 quarters
DE icon
275
Deere & Co
DE
$175B
$4K ﹤0.01%
45
– –
2014 Q1
3 quarters
9 10
11
12 13

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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.