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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%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
301
CPI Aerostructures
CVU
$70.8M
$2K ﹤0.01%
214
– –
EYPT icon
302
EyePoint Inc
EYPT
$399M
$2K ﹤0.01%
41
– –
TDAY
303
USA Today Co
TDAY
$940M
$2K ﹤0.01%
100
– –
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
– –
TEVA icon
306
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
TM icon
307
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
WOLF icon
308
Wolfspeed
WOLF
$1.4B
$2K ﹤0.01%
50
-100
-67% -$3.29K
ZBH icon
309
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
23
– –
EMC
310
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
51
– –
TVIX
311
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MNTX
312
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
134
– –
GG
313
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
+1
+1% +$21
RHT
314
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
GAIN icon
315
Gladstone Investment Corp
GAIN
$653M
$1K ﹤0.01%
+135
New +$971
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
MVIS icon
317
Microvision
MVIS
$57.5M
$1K ﹤0.01%
28
– –
NBR icon
318
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
QMCO icon
319
Quantum Corp
QMCO
$928M
$1K ﹤0.01%
3
– –
STLD icon
320
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
50
– –
TGS icon
321
Transportadora de Gas del Sur
TGS
$4.3B
$1K ﹤0.01%
+312
New +$1.01K
WPRT
322
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
-10
-21% -$527
TA
323
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
19
– –
DS
324
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
-1,067
-82% -$4.91K
MMAC
325
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+120
New +$1.1K
11 12
13
14 15

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TH
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LFG
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TCMNY
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.