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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
301
USA Today Co
TDAY
$940M
$2K ﹤0.01%
100
– –
GDOT icon
302
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
ILF icon
303
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
K
304
DELISTED
Kellanova
K
$2K ﹤0.01%
43
– –
MDGL icon
305
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
22
– –
NBR icon
306
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
2
– –
NWE icon
307
NorthWestern Energy
NWE
$4.37B
$2K ﹤0.01%
47
– –
TEVA icon
308
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
THG icon
309
Hanover Insurance
THG
$7.93B
$2K ﹤0.01%
40
– –
TM icon
310
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
ZBH icon
311
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
23
– –
SPPI
312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
270
– –
WPX
313
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
66
– –
TVIX
314
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MNTX
315
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
134
– –
GG
316
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
103
– –
RHT
317
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
GPRO icon
318
GoPro
GPRO
$112M
$1K ﹤0.01%
+10
New +$511
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
+10
New +$1.34K
MVIS icon
320
Microvision
MVIS
$57.5M
$1K ﹤0.01%
+28
New +$858
SA
321
Seabridge Gold
SA
$3.67B
$1K ﹤0.01%
+110
New +$1.03K
SRL icon
322
Scully Royalty
SRL
$88.9M
$1K ﹤0.01%
+22
New +$842
STLD icon
323
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
50
– –
TA
324
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
19
– –
CHKR
325
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+100
New +$1.09K
10 11 12
13
14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.