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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
-1.36%
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
$118M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $4K | ﹤0.01% |
69
| – | – |
2014 Q1
2 quarters
|
|
277
Omnicom Group
OMC
$21.5B
| $4K | ﹤0.01% |
53
| – | – |
2014 Q1
2 quarters
|
|
278
Travelers Companies
TRV
$77.9B
| $4K | ﹤0.01% |
44
| – | – |
2014 Q1
2 quarters
|
|
279
Texas Instruments
TXN
$263B
| $4K | ﹤0.01% |
91
| – | – |
2014 Q1
2 quarters
|
|
280
WEC Energy
WEC
$34.5B
| $4K | ﹤0.01% |
97
| – | – |
2014 Q1
2 quarters
|
|
|
BKS
281
DELISTED
Barnes & Noble
BKS
| $4K | ﹤0.01% |
305
| – | – |
2014 Q1
2 quarters
|
|
282
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
115
| – | – |
2014 Q1
2 quarters
|
|
|
PGH
283
DELISTED
Pengrowth Energy Corporation
PGH
| $4K | ﹤0.01% |
860
| – | – |
2014 Q1
2 quarters
|
|
284
Aflac
AFL
$58.4B
| $3K | ﹤0.01% |
120
| – | – |
2014 Q1
2 quarters
|
|
285
Avnet
AVT
$8.19B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
1 quarter
|
|
286
Eaton
ETN
$166B
| $3K | ﹤0.01% |
52
| – | – |
2014 Q1
2 quarters
|
|
287
Gentex
GNTX
$4.4B
| $3K | ﹤0.01% |
242
| – | – |
2014 Q1
2 quarters
|
|
288
Saia
SAIA
$8.91B
| $3K | ﹤0.01% |
55
| – | – |
2014 Q1
2 quarters
|
|
289
Terex
TEX
$6.08B
| $3K | ﹤0.01% |
+100
| New | +$3.66K |
2014 Q3
0 quarters
|
|
290
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
42
| – | – |
2014 Q1
2 quarters
|
|
|
BBQ
291
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
|
WDR
292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
64
| – | – |
2014 Q1
2 quarters
|
|
|
IBMF
293
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
2 quarters
|
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $3K | ﹤0.01% |
22
-5
| -19% | -$847 |
2014 Q2
1 quarter
|
|
295
DELISTED
TECO ENERGY INC
TE
| $3K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
296
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $3K | ﹤0.01% |
17,600
| – | – |
2014 Q1
2 quarters
|
|
297
Alcoa
AA
$10.9B
| $2K | ﹤0.01% |
59
| – | – |
2014 Q1
2 quarters
|
|
298
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $2K | ﹤0.01% |
160
| – | – |
2014 Q1
2 quarters
|
|
299
CPI Aerostructures
CVU
$67.6M
| $2K | ﹤0.01% |
214
| – | – |
2014 Q1
2 quarters
|
|
300
EyePoint Inc
EYPT
$265M
| $2K | ﹤0.01% |
+41
| New | +$1.85K |
2014 Q3
0 quarters
|
|
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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.