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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
MDT icon
276
Medtronic
MDT
$115B
$4K ﹤0.01%
69
– –
OMC icon
277
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
TRV icon
278
Travelers Companies
TRV
$77B
$4K ﹤0.01%
44
– –
TXN icon
279
Texas Instruments
TXN
$243B
$4K ﹤0.01%
91
– –
WEC icon
280
WEC Energy
WEC
$34.6B
$4K ﹤0.01%
97
– –
BKS
281
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
305
– –
PAY
282
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
115
– –
PGH
283
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
860
– –
AFL icon
284
Aflac
AFL
$58.4B
$3K ﹤0.01%
120
– –
AVT icon
285
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
ETN icon
286
Eaton
ETN
$162B
$3K ﹤0.01%
52
– –
GNTX icon
287
Gentex
GNTX
$4.86B
$3K ﹤0.01%
242
– –
SAIA icon
288
Saia
SAIA
$9.39B
$3K ﹤0.01%
55
– –
TEX icon
289
Terex
TEX
$7.38B
$3K ﹤0.01%
+100
New +$3.66K
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
– –
BBQ
291
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
100
– –
WDR
292
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
64
– –
IBMF
293
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
-5
-19% -$847
TE
295
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
200
– –
XIDE
296
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$3K ﹤0.01%
17,600
– –
AA icon
297
Alcoa
AA
$13.5B
$2K ﹤0.01%
59
– –
BTZ icon
298
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2K ﹤0.01%
160
– –
CVU icon
299
CPI Aerostructures
CVU
$70.8M
$2K ﹤0.01%
214
– –
EYPT icon
300
EyePoint Inc
EYPT
$399M
$2K ﹤0.01%
+41
New +$1.85K
10 11
12
13 14

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.