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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
WPX
326
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
CHKR
327
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
100
– –
UPL
328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
-490
-83% -$9.87K
TWX
329
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
HSP
330
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
XIDE
331
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
17,600
– –
BTZ icon
332
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-160
Closed -$2K
CIEN icon
333
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CXW icon
334
CoreCivic
CXW
$3.34B
– –
-636
Closed -$22K
DNP icon
335
DNP Select Income Fund
DNP
$4.14B
– –
-1,000
Closed -$10K
MDGL icon
336
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-22
Closed -$2.27K
NWE icon
337
NorthWestern Energy
NWE
$4.37B
– –
-47
Closed -$2K
PPLT
338
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-1,250
Closed -$16K
RMCF icon
339
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
10
– –
SA
340
Seabridge Gold
SA
$3.67B
– –
-110
Closed -$1K
SRL icon
341
Scully Royalty
SRL
$88.9M
– –
-22
Closed -$1K
EQC
342
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$25.5K
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,362
Closed -$20K
SPPI
344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-270
Closed -$1.99K
AIG.WS
345
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
SCON
346
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
SRCI
347
DELISTED
SRC Energy Inc
SRCI
– –
-5,000
Closed -$61K
APC
348
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+5
New +$436
TIME
349
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
ANR
350
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
11 12 13
14
15

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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 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.