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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
HPQ icon
26
HP
HPQ
$27.1B
$1.13M 0.94%
73,569
-5,126
-7% -$77K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$775M
$1.12M 0.94%
22,462
+4,494
+25% +$210K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.03M 0.87%
16,292
+1,120
+7% +$68.2K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$979K 0.82%
12,092
+6,493
+116% +$514K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$976K 0.82%
55,214
+2,384
+5% +$41.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15.1B
$938K 0.79%
8,131
-3,884
-32% -$442K
AAPL icon
32
Apple
AAPL
$4.59T
$863K 0.72%
37,156
-54,264
-59% -$1.15M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$825K 0.69%
9,134
-1,197
-12% -$106K
BP icon
34
BP
BP
$109B
$824K 0.69%
18,738
-367
-2% -$15.1K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$814K 0.68%
30,968
-1,812
-6% -$46K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$751K 0.63%
6,322
-120
-2% -$13.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$750K 0.63%
18,444
-320
-2% -$12.5K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$744K 0.62%
7,187
+89
+1% +$9.14K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$738K 0.62%
13,953
+9,396
+206% +$491K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$736K 0.62%
21,469
+487
+2% +$16.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.6B
$724K 0.61%
43,934
+1,646
+4% +$26.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$720K 0.6%
43,668
+6,000
+16% +$95.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$593K 0.5%
11,224
+1,242
+12% +$65.5K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$517K 0.43%
13,172
-8
-0.1% -$302
GE icon
45
GE Aerospace
GE
$356B
$415K 0.35%
3,296
-981
-23% -$125K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.32%
101
+100
+10,000% +$19M
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$330K 0.28%
13,896
-405
-3% -$9.39K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$315K 0.26%
7,285
-21
-0.3% -$891
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$312K 0.26%
2,661
-208
-7% -$23.3K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$307K 0.26%
5,092
-682
-12% -$39.6K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.