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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 | |
|---|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$35.9B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
277
Deere & Co
DE
$175B
| $4K | ﹤0.01% |
45
| – | – |
2014 Q1
1 quarter
|
|
278
Eaton
ETN
$166B
| $4K | ﹤0.01% |
52
| – | – |
2014 Q1
1 quarter
|
|
279
Gentex
GNTX
$4.4B
| $4K | ﹤0.01% |
242
| – | – |
2014 Q1
1 quarter
|
|
280
Medtronic
MDT
$119B
| $4K | ﹤0.01% |
69
| – | – |
2014 Q1
1 quarter
|
|
281
Norfolk Southern
NSC
$72.1B
| $4K | ﹤0.01% |
43
| – | – |
2014 Q1
1 quarter
|
|
282
Omnicom Group
OMC
$21.5B
| $4K | ﹤0.01% |
53
| – | – |
2014 Q1
1 quarter
|
|
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4K | ﹤0.01% |
163
-2,181
| -93% | -$55K |
2014 Q1
1 quarter
|
|
284
Travelers Companies
TRV
$77.9B
| $4K | ﹤0.01% |
44
| – | – |
2014 Q1
1 quarter
|
|
285
Texas Instruments
TXN
$263B
| $4K | ﹤0.01% |
91
| – | – |
2014 Q1
1 quarter
|
|
286
DELISTED
Tupperware Brands Corporation
TUP
| $4K | ﹤0.01% |
42
| – | – |
2014 Q1
1 quarter
|
|
|
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4K | ﹤0.01% |
64
| – | – |
2014 Q1
1 quarter
|
|
288
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
115
| – | – |
2014 Q1
1 quarter
|
|
|
WPG
289
DELISTED
Washington Prime Group Inc.
WPG
| $4K | ﹤0.01% |
+27
| New | +$4.7K |
2014 Q2
0 quarters
|
|
290
DELISTED
TECO ENERGY INC
TE
| $4K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
291
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $4K | ﹤0.01% |
17,600
| – | – |
2014 Q1
1 quarter
|
|
292
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
138
+1
| +0.7% | +$30 |
2014 Q1
1 quarter
|
|
293
Avnet
AVT
$8.19B
| $3K | ﹤0.01% |
+75
| New | +$3.3K |
2014 Q2
0 quarters
|
|
294
CPI Aerostructures
CVU
$67.6M
| $3K | ﹤0.01% |
214
| – | – |
2014 Q1
1 quarter
|
|
295
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+43
| New | +$2.69K |
2014 Q2
0 quarters
|
|
296
Madrigal Pharmaceuticals
MDGL
$10.4B
| $3K | ﹤0.01% |
22
| – | – |
2014 Q1
1 quarter
|
|
297
Nabors Industries
NBR
$1.22B
| $3K | ﹤0.01% |
2
| – | – |
2014 Q1
1 quarter
|
|
298
Hanover Insurance
THG
$7.75B
| $3K | ﹤0.01% |
40
| – | – |
2014 Q1
1 quarter
|
|
|
BBQ
299
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
|
IBMF
300
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
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.