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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
+6.45%
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
$105M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
82.8%
Top 10 Hldgs %
56.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.88M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Financials 4.58%
3 Technology 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.1B
$1.04M 0.98%
+81,699
New +$938K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$974K 0.92%
+39,456
New +$930K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$847K 0.8%
+14,572
New +$820K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$794K 0.75%
+52,478
New +$818K
BP icon
30
BP
BP
$109B
$759K 0.72%
+19,096
New +$711K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$753K 0.71%
+11,217
New +$733K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$743K 0.7%
+6,442
New +$712K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.6B
$704K 0.67%
+18,764
New +$678K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$664K 0.63%
+20,789
New +$653K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.6B
$660K 0.63%
+41,834
New +$651K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$775M
$651K 0.62%
+15,003
New +$640K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$613K 0.58%
+7,224
New +$587K
GE icon
38
GE Aerospace
GE
$356B
$563K 0.53%
+4,190
New +$528K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$560K 0.53%
+36,312
New +$536K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$559K 0.53%
+5,632
New +$571K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$503K 0.48%
+13,404
New +$484K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$481K 0.46%
+9,112
New +$480K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$465K 0.44%
+7,201
New +$482K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$458K 0.43%
+8,230
New +$439K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$428K 0.41%
+5,608
New +$413K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$392K 0.37%
+6,608
New +$376K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$368K 0.35%
+3,350
New +$357K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$311K 0.3%
+14,179
New +$306K
DUK icon
49
Duke Energy
DUK
$94.2B
$277K 0.26%
+4,020
New +$281K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$277K 0.26%
+6,619
New +$277K
1
2
3

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LFG
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PMG
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MCM
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HAM
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Avior Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Avior Wealth Management, which disclosed 59 positions worth $105M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 148,454 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Technology.

  • Avior Wealth Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap Value ETF: 148,454 shares worth $8.17M.
  • Avior Wealth Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2013.
  • Avior Wealth Management disclosed 59 positions in Q4 2013, its first 13F filing on record.

Based on Avior Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.