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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
+4.4%
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
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GG
301
DELISTED
Goldcorp Inc
GG
| $3K | ﹤0.01% |
103
+1
| +1% | +$25 |
2014 Q1
1 quarter
|
|
302
Alcoa
AA
$10.9B
| $2K | ﹤0.01% |
59
-43
| -42% | -$1.41K |
2014 Q1
1 quarter
|
|
303
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $2K | ﹤0.01% |
160
| – | – |
2014 Q1
1 quarter
|
|
304
Green Dot
GDOT
$707M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
305
iShares Latin America 40 ETF
ILF
$4.13B
| $2K | ﹤0.01% |
50
| – | – |
2014 Q1
1 quarter
|
|
306
NorthWestern Energy
NWE
$4.63B
| $2K | ﹤0.01% |
47
| – | – |
2014 Q1
1 quarter
|
|
307
Saia
SAIA
$8.91B
| $2K | ﹤0.01% |
55
| – | – |
2014 Q1
1 quarter
|
|
308
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
1 quarter
|
|
309
Toyota
TM
$223B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
1 quarter
|
|
310
Zimmer Biomet
ZBH
$17.6B
| $2K | ﹤0.01% |
23
| – | – |
2014 Q1
1 quarter
|
|
|
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2K | ﹤0.01% |
270
| – | – |
2014 Q1
1 quarter
|
|
|
WPX
312
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
66
| – | – |
2014 Q1
1 quarter
|
|
|
TVIX
313
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2014 Q1
1 quarter
|
|
314
DELISTED
Manitex International, Inc.
MNTX
| $2K | ﹤0.01% |
134
| – | – |
2014 Q1
1 quarter
|
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
+30
| New | +$1.53K |
2014 Q2
0 quarters
|
|
316
Baxter International
BAX
$12.9B
| $1K | ﹤0.01% |
105
| – | – |
2014 Q1
1 quarter
|
|
317
USA Today Co
TDAY
$1.06B
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
318
Steel Dynamics
STLD
$34.5B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
1 quarter
|
|
|
TA
319
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
19
| – | – |
2014 Q1
1 quarter
|
|
320
DELISTED
ChemoCentryx, Inc.
CCXI
| $1K | ﹤0.01% |
+140
| New | +$786 |
2014 Q2
0 quarters
|
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
+7
| +117% | +$460 |
2014 Q1
1 quarter
|
|
322
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
51
| – | – |
2014 Q1
1 quarter
|
|
|
HSP
323
DELISTED
HOSPIRA INC
HSP
| $1K | ﹤0.01% |
10
| – | – |
2014 Q1
1 quarter
|
|
|
MOCO
324
DELISTED
Mocon Inc
MOCO
| $1K | ﹤0.01% |
88
| – | – |
2014 Q1
1 quarter
|
|
325
APA Corp
APA
$16.8B
| – | – |
-50
| Closed | -$4K | – |
|
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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.