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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
+2.46%
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
$120M
AUM Growth
+$14.3M
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Financials 5.17%
3 Technology 3.19%
4 Industrials 3.09%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
301
Kulicke & Soffa
KLIC
$4.43B
$3K ﹤0.01%
+224
New +$2.66K
MDGL icon
302
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
+22
New +$4.33K
KRA
303
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+133
New +$3.35K
BRCD
304
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+250
New +$2.41K
IBMF
305
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
+92
New +$2.54K
TE
306
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
New +$3.34K
ALXA
307
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3K ﹤0.01%
+765
New +$3.92K
GG
308
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+102
New +$2.59K
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2K ﹤0.01%
+160
New +$2.12K
CYTK icon
310
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
+260
New +$2.35K
TDAY
311
USA Today Co
TDAY
$940M
$2K ﹤0.01%
+100
New +$1.4K
GDOT icon
312
Green Dot
GDOT
$762M
$2K ﹤0.01%
+100
New +$2.21K
ILF icon
313
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
+50
New +$1.71K
NBR icon
314
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
+2
New +$2K
NWE icon
315
NorthWestern Energy
NWE
$4.37B
$2K ﹤0.01%
+47
New +$2.12K
PRGS icon
316
Progress Software
PRGS
$1.85B
$2K ﹤0.01%
+91
New +$2.18K
PSHG icon
317
Performance Shipping
PSHG
$21.3M
– –
0
– –
SAIA icon
318
Saia
SAIA
$9.39B
$2K ﹤0.01%
+55
New +$1.9K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
+35
New +$1.62K
THG icon
320
Hanover Insurance
THG
$7.93B
$2K ﹤0.01%
+40
New +$2.34K
VERU icon
321
Veru
VERU
$46.7M
$2K ﹤0.01%
+21
New +$1.55K
ZBH icon
322
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
+23
New +$2.12K
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+270
New +$2.29K
BBQ
324
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
+100
New +$2.31K
FOE
325
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+114
New +$1.51K
10 11 12
13
14

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.

  • Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
  • Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
  • Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
  • Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.