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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
(+6.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.34M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$429K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$390K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$377K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$159K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Apple
AAPL
|
+$98.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
CPI Aerostructures
CVU
$67.6M
| $2K | ﹤0.01% |
214
| – | – |
2014 Q1
3 quarters
|
|
302
EyePoint Inc
EYPT
$286M
| $2K | ﹤0.01% |
41
| – | – |
2014 Q3
1 quarter
|
|
303
USA Today Co
TDAY
$1.01B
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
3 quarters
|
|
304
Green Dot
GDOT
$710M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
3 quarters
|
|
305
iShares Latin America 40 ETF
ILF
$4.16B
| $2K | ﹤0.01% |
50
| – | – |
2014 Q1
3 quarters
|
|
306
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
3 quarters
|
|
307
Toyota
TM
$219B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
3 quarters
|
|
308
Wolfspeed
WOLF
$1.48B
| $2K | ﹤0.01% |
50
-100
| -67% | -$3.29K |
2014 Q1
3 quarters
|
|
309
Zimmer Biomet
ZBH
$17.6B
| $2K | ﹤0.01% |
23
| – | – |
2014 Q1
3 quarters
|
|
310
DELISTED
EMC CORPORATION
EMC
| $2K | ﹤0.01% |
51
| – | – |
2014 Q1
3 quarters
|
|
|
TVIX
311
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
312
DELISTED
Manitex International, Inc.
MNTX
| $2K | ﹤0.01% |
134
| – | – |
2014 Q1
3 quarters
|
|
|
GG
313
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
+1
| +1% | +$21 |
2014 Q1
3 quarters
|
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
2 quarters
|
|
315
Gladstone Investment Corp
GAIN
$611M
| $1K | ﹤0.01% |
+135
| New | +$971 |
2014 Q4
0 quarters
|
|
316
iShares Russell 2000 Growth ETF
IWO
$14B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
1 quarter
|
|
317
Microvision
MVIS
$36.7M
| $1K | ﹤0.01% |
28
| – | – |
2014 Q3
1 quarter
|
|
318
Nabors Industries
NBR
$1.2B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
3 quarters
|
|
319
Quantum Corp
QMCO
$1.08B
| $1K | ﹤0.01% |
3
| – | – |
2014 Q1
3 quarters
|
|
320
Steel Dynamics
STLD
$34.3B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
3 quarters
|
|
321
Transportadora de Gas del Sur
TGS
$3.94B
| $1K | ﹤0.01% |
+312
| New | +$1.01K |
2014 Q4
0 quarters
|
|
322
Westport Fuel Systems
WPRT
$33.4M
| $1K | ﹤0.01% |
38
-10
| -21% | -$527 |
2014 Q1
3 quarters
|
|
|
TA
323
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
19
| – | – |
2014 Q1
3 quarters
|
|
|
DS
324
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
-1,067
| -82% | -$4.91K |
2014 Q1
3 quarters
|
|
|
MMAC
325
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1K | ﹤0.01% |
+120
| New | +$1.1K |
2014 Q4
0 quarters
|
|
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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.