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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%
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
$126M
AUM Growth
+$8.06M
(+6.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.34M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$429K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$390K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$377K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$159K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Apple
AAPL
|
+$98.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Eaton
ETN
$166B
| $4K | ﹤0.01% |
52
| – | – |
2014 Q1
3 quarters
|
|
277
Gentex
GNTX
$4.36B
| $4K | ﹤0.01% |
242
| – | – |
2014 Q1
3 quarters
|
|
278
McDonald's
MCD
$167B
| $4K | ﹤0.01% |
41
| – | – |
2014 Q1
3 quarters
|
|
279
Omnicom Group
OMC
$21.1B
| $4K | ﹤0.01% |
53
| – | – |
2014 Q1
3 quarters
|
|
|
SNR
280
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4K | ﹤0.01% |
+232
| New | +$4.02K |
2014 Q4
0 quarters
|
|
281
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
115
| – | – |
2014 Q1
3 quarters
|
|
282
DELISTED
TECO ENERGY INC
TE
| $4K | ﹤0.01% |
200
| – | – |
2014 Q1
3 quarters
|
|
283
Avnet
AVT
$7.99B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
2 quarters
|
|
284
CNX Resources
CNX
$5.1B
| $3K | ﹤0.01% |
122
| – | – |
2014 Q1
3 quarters
|
|
285
3D Systems Corp
DDD
$538M
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
3 quarters
|
|
286
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
2 quarters
|
|
287
Occidental Petroleum
OXY
$61.1B
| $3K | ﹤0.01% |
+40
| New | +$3.32K |
2014 Q4
0 quarters
|
|
288
Saia
SAIA
$8.98B
| $3K | ﹤0.01% |
55
| – | – |
2014 Q1
3 quarters
|
|
289
Terex
TEX
$5.87B
| $3K | ﹤0.01% |
100
| – | – |
2014 Q3
1 quarter
|
|
290
Hanover Insurance
THG
$7.72B
| $3K | ﹤0.01% |
40
| – | – |
2014 Q1
3 quarters
|
|
291
NCR Voyix
VYX
$990M
| $3K | ﹤0.01% |
+163
| New | +$2.86K |
2014 Q4
0 quarters
|
|
292
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
42
| – | – |
2014 Q1
3 quarters
|
|
|
BBQ
293
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
3 quarters
|
|
|
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
64
| – | – |
2014 Q1
3 quarters
|
|
|
IBMF
295
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
3 quarters
|
|
|
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
| $3K | ﹤0.01% |
22
| – | – |
2014 Q2
2 quarters
|
|
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3K | ﹤0.01% |
+27
| New | +$4.03K |
2014 Q4
0 quarters
|
|
|
PGH
298
DELISTED
Pengrowth Energy Corporation
PGH
| $3K | ﹤0.01% |
860
| – | – |
2014 Q1
3 quarters
|
|
|
SPN
299
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
15
| – | – |
2014 Q1
3 quarters
|
|
300
Alcoa
AA
$11B
| $2K | ﹤0.01% |
60
+1
| +2% | +$39 |
2014 Q1
3 quarters
|
|
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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.