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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
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
CCL icon
276
Carnival Corporation Ltd
CCL
$34.2B
$4K ﹤0.01%
100
– –
DE icon
277
Deere & Co
DE
$168B
$4K ﹤0.01%
45
– –
ETN icon
278
Eaton
ETN
$162B
$4K ﹤0.01%
52
– –
GNTX icon
279
Gentex
GNTX
$4.86B
$4K ﹤0.01%
242
– –
MDT icon
280
Medtronic
MDT
$115B
$4K ﹤0.01%
69
– –
NSC icon
281
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
OMC icon
282
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4K ﹤0.01%
163
-2,181
-93% -$55K
TRV icon
284
Travelers Companies
TRV
$77B
$4K ﹤0.01%
44
– –
TXN icon
285
Texas Instruments
TXN
$243B
$4K ﹤0.01%
91
– –
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
42
– –
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
64
– –
PAY
288
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
115
– –
WPG
289
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+27
New +$4.7K
TE
290
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
XIDE
291
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$4K ﹤0.01%
17,600
– –
CA
292
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
138
+1
+0.7% +$30
AVT icon
293
Avnet
AVT
$7.51B
$3K ﹤0.01%
+75
New +$3.3K
CVU icon
294
CPI Aerostructures
CVU
$70.8M
$3K ﹤0.01%
214
– –
K
295
DELISTED
Kellanova
K
$3K ﹤0.01%
+43
New +$2.69K
MDGL icon
296
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
22
– –
NBR icon
297
Nabors Industries
NBR
$1.39B
$3K ﹤0.01%
2
– –
THG icon
298
Hanover Insurance
THG
$7.93B
$3K ﹤0.01%
40
– –
BBQ
299
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
100
– –
IBMF
300
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
10 11
12
13 14

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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 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.