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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
+2.46%
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
$120M
AUM Growth
+$14.3M
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Financials 5.17%
3 Technology 3.19%
4 Industrials 3.09%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.02M 0.86%
11,900
+4,676
+65% +$395K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$914K 0.76%
15,172
+600
+4% +$35.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$898K 0.75%
10,331
-2,190
-17% -$185K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$875K 0.73%
52,830
+352
+0.7% +$5.64K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$822K 0.69%
11,637
+4,436
+62% +$304K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$818K 0.68%
32,780
-6,676
-17% -$165K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$815K 0.68%
12,129
+912
+8% +$60.3K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$775M
$796K 0.67%
17,968
+2,965
+20% +$127K
BP icon
34
BP
BP
$109B
$752K 0.63%
19,105
+9
+0% +$355
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$750K 0.63%
6,442
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$726K 0.61%
18,764
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$722K 0.6%
7,098
+1,466
+26% +$149K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$693K 0.58%
20,982
+193
+0.9% +$6.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.6B
$666K 0.56%
42,288
+454
+1% +$7.02K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$587K 0.49%
37,668
+1,356
+4% +$21K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$526K 0.44%
9,982
+870
+10% +$45.9K
GE icon
42
GE Aerospace
GE
$356B
$521K 0.44%
4,277
+87
+2% +$10.7K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$504K 0.42%
13,180
-224
-2% -$8.43K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$437K 0.37%
5,599
-9
-0.2% -$682
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$354K 0.3%
6,232
-1,998
-24% -$110K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$343K 0.29%
5,774
-834
-13% -$49K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$324K 0.27%
2,869
-481
-14% -$53.3K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$322K 0.27%
14,301
+122
+0.9% +$2.66K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$300K 0.25%
7,306
+687
+10% +$27K
TRMB icon
50
Trimble
TRMB
$14.3B
$288K 0.24%
7,400
– –
1
2
3 4 5

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Avior Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.

  • Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
  • Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
  • Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
  • Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.