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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
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
CIEN icon
326
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CMI icon
327
Cummins
CMI
$79B
– –
-179
Closed -$27K
CYTK icon
328
Cytokinetics
CYTK
$10.8B
– –
-260
Closed -$2K
ETX
329
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,500
Closed -$24K
EXTR icon
330
Extreme Networks
EXTR
$3.03B
– –
-627
Closed -$4K
FBP icon
331
First Bancorp
FBP
$4.23B
– –
-601
Closed -$3K
GSK icon
332
GSK
GSK
$101B
– –
-320
Closed -$21K
HBAN icon
333
Huntington Bancshares
HBAN
$34.1B
– –
-20
Closed –
KLIC icon
334
Kulicke & Soffa
KLIC
$4.43B
– –
-224
Closed -$3K
OXY icon
335
Occidental Petroleum
OXY
$59.1B
– –
-92
Closed -$8K
PRGS icon
336
Progress Software
PRGS
$1.85B
– –
-91
Closed -$2K
PSHG icon
337
Performance Shipping
PSHG
$21.3M
– –
0
– -$2K
QMCO icon
338
Quantum Corp
QMCO
$928M
$0 ﹤0.01%
3
– –
QQQ icon
339
Invesco QQQ Trust
QQQ
$493B
– –
-128
Closed -$11K
RBBN icon
340
Ribbon Communications
RBBN
$358M
– –
-323
Closed -$5K
RMCF icon
341
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
10
– –
VERU icon
342
Veru
VERU
$46.7M
– –
-21
Closed -$2K
TPC
343
Tutor Perini Cor
TPC
$4.83B
– –
-125
Closed -$4K
IMGN
344
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$4K
FOE
345
DELISTED
Ferro Corporation
FOE
– –
-114
Closed -$2K
KRA
346
DELISTED
Kraton Corporation
KRA
– –
-133
Closed -$3K
SCON
347
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ANDV
348
DELISTED
Andeavor
ANDV
– –
-200
Closed -$10K
TIME
349
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-250
Closed -$3K
11 12 13
14
15

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
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 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.