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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
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
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
ETN icon
276
Eaton
ETN
$162B
$4K ﹤0.01%
52
– –
GNTX icon
277
Gentex
GNTX
$4.86B
$4K ﹤0.01%
242
– –
MCD icon
278
McDonald's
MCD
$184B
$4K ﹤0.01%
41
– –
OMC icon
279
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
SNR
280
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+232
New +$4.02K
PAY
281
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
115
– –
TE
282
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
AVT icon
283
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
CNX icon
284
CNX Resources
CNX
$5.34B
$3K ﹤0.01%
122
– –
DDD icon
285
3D Systems Corp
DDD
$570M
$3K ﹤0.01%
100
– –
K
286
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
OXY icon
287
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
+40
New +$3.32K
SAIA icon
288
Saia
SAIA
$9.39B
$3K ﹤0.01%
55
– –
TEX icon
289
Terex
TEX
$7.38B
$3K ﹤0.01%
100
– –
THG icon
290
Hanover Insurance
THG
$7.93B
$3K ﹤0.01%
40
– –
VYX icon
291
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
+163
New +$2.86K
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
– –
BBQ
293
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
100
– –
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
64
– –
IBMF
295
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
+27
New +$4.03K
PGH
298
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
860
– –
SPN
299
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
15
– –
AA icon
300
Alcoa
AA
$13.5B
$2K ﹤0.01%
60
+1
+2% +$39
10 11
12
13 14

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XL
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TH
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LFG
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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 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.