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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
-1.36%
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
$118M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
USA Today Co
TDAY
$1.06B
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
302
Green Dot
GDOT
$707M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
303
iShares Latin America 40 ETF
ILF
$4.13B
| $2K | ﹤0.01% |
50
| – | – |
2014 Q1
2 quarters
|
|
304
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
43
| – | – |
2014 Q2
1 quarter
|
|
305
Madrigal Pharmaceuticals
MDGL
$10.4B
| $2K | ﹤0.01% |
22
| – | – |
2014 Q1
2 quarters
|
|
306
Nabors Industries
NBR
$1.22B
| $2K | ﹤0.01% |
2
| – | – |
2014 Q1
2 quarters
|
|
307
NorthWestern Energy
NWE
$4.63B
| $2K | ﹤0.01% |
47
| – | – |
2014 Q1
2 quarters
|
|
308
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
2 quarters
|
|
309
Hanover Insurance
THG
$7.75B
| $2K | ﹤0.01% |
40
| – | – |
2014 Q1
2 quarters
|
|
310
Toyota
TM
$223B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
2 quarters
|
|
311
Zimmer Biomet
ZBH
$17.6B
| $2K | ﹤0.01% |
23
| – | – |
2014 Q1
2 quarters
|
|
|
SPPI
312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2K | ﹤0.01% |
270
| – | – |
2014 Q1
2 quarters
|
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
66
| – | – |
2014 Q1
2 quarters
|
|
|
TVIX
314
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
315
DELISTED
Manitex International, Inc.
MNTX
| $2K | ﹤0.01% |
134
| – | – |
2014 Q1
2 quarters
|
|
|
GG
316
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
103
| – | – |
2014 Q1
2 quarters
|
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
1 quarter
|
|
318
GoPro
GPRO
$244M
| $1K | ﹤0.01% |
+10
| New | +$511 |
2014 Q3
0 quarters
|
|
319
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1K | ﹤0.01% |
+10
| New | +$1.34K |
2014 Q3
0 quarters
|
|
320
Microvision
MVIS
$36.1M
| $1K | ﹤0.01% |
+28
| New | +$858 |
2014 Q3
0 quarters
|
|
|
SA
321
Seabridge Gold
SA
$2.88B
| $1K | ﹤0.01% |
+110
| New | +$1.03K |
2014 Q3
0 quarters
|
|
322
Scully Royalty
SRL
$73.5M
| $1K | ﹤0.01% |
+22
| New | +$842 |
2014 Q3
0 quarters
|
|
323
Steel Dynamics
STLD
$34.5B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
2 quarters
|
|
|
TA
324
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
19
| – | – |
2014 Q1
2 quarters
|
|
|
CHKR
325
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1K | ﹤0.01% |
+100
| New | +$1.09K |
2014 Q3
0 quarters
|
|
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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.