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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 5.81%
3 Industrials 3.09%
4 Technology 2.44%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
301
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
103
+1
+1% +$25
AA icon
302
Alcoa
AA
$13.5B
$2K ﹤0.01%
59
-43
-42% -$1.41K
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2K ﹤0.01%
160
– –
GDOT icon
304
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
NWE icon
306
NorthWestern Energy
NWE
$4.37B
$2K ﹤0.01%
47
– –
SAIA icon
307
Saia
SAIA
$9.39B
$2K ﹤0.01%
55
– –
TEVA icon
308
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
TM icon
309
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
ZBH icon
310
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
23
– –
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
270
– –
WPX
312
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
66
– –
TVIX
313
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MNTX
314
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
134
– –
RHT
315
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+30
New +$1.53K
BAX icon
316
Baxter International
BAX
$13.4B
$1K ﹤0.01%
105
– –
TDAY
317
USA Today Co
TDAY
$940M
$1K ﹤0.01%
100
– –
STLD icon
318
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
50
– –
TA
319
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
19
– –
CCXI
320
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+140
New +$786
TWX
321
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
+7
+117% +$460
EMC
322
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
HSP
323
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
MOCO
324
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
88
– –
APA icon
325
APA Corp
APA
$14.8B
– –
-50
Closed -$4K
11 12
13
14 15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
  • Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
  • Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
  • Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
  • Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.