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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
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
HP
HPQ
$26.9B
| $1.13M | 0.94% |
73,569
-5,126
| -7% | -$77K |
2013 Q4
2 quarters
|
|
27
iShares North American Natural Resources ETF
IGE
$813M
| $1.12M | 0.94% |
22,462
+4,494
| +25% | +$210K |
2013 Q4
2 quarters
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $1.03M | 0.87% |
16,292
+1,120
| +7% | +$68.2K |
2013 Q4
2 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$189B
| $979K | 0.82% |
12,092
+6,493
| +116% | +$514K |
2013 Q4
2 quarters
|
|
30
Schwab US REIT ETF
SCHH
$10.9B
| $976K | 0.82% |
55,214
+2,384
| +5% | +$41.3K |
2013 Q4
2 quarters
|
|
|
31
iShares TIPS Bond ETF
TIP
$14.3B
| $938K | 0.79% |
8,131
-3,884
| -32% | -$442K |
2013 Q4
2 quarters
|
|
|
32
Apple
AAPL
$4.98T
| $863K | 0.72% |
37,156
-54,264
| -59% | -$1.15M |
2013 Q4
2 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.5B
| $825K | 0.69% |
9,134
-1,197
| -12% | -$106K |
2013 Q4
2 quarters
|
|
34
BP
BP
$120B
| $824K | 0.69% |
18,738
-367
| -2% | -$15.1K |
2013 Q4
2 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$79.8B
| $814K | 0.68% |
30,968
-1,812
| -6% | -$46K |
2013 Q4
2 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$78.3B
| $751K | 0.63% |
6,322
-120
| -2% | -$13.6K |
2013 Q4
2 quarters
|
|
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $750K | 0.63% |
18,444
-320
| -2% | -$12.5K |
2013 Q4
2 quarters
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $744K | 0.62% |
7,187
+89
| +1% | +$9.14K |
2013 Q4
2 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $738K | 0.62% |
13,953
+9,396
| +206% | +$491K |
2014 Q1
1 quarter
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $736K | 0.62% |
21,469
+487
| +2% | +$16.2K |
2013 Q4
2 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67.3B
| $724K | 0.61% |
43,934
+1,646
| +4% | +$26.5K |
2013 Q4
2 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$237B
| $720K | 0.6% |
43,668
+6,000
| +16% | +$95.1K |
2013 Q4
2 quarters
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $593K | 0.5% |
11,224
+1,242
| +12% | +$65.5K |
2013 Q4
2 quarters
|
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $517K | 0.43% |
13,172
-8
| -0.1% | -$302 |
2013 Q4
2 quarters
|
|
45
GE Aerospace
GE
$320B
| $415K | 0.35% |
3,296
-981
| -23% | -$125K |
2013 Q4
2 quarters
|
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $380K | 0.32% |
101
+100
| +10,000% | +$19M |
2013 Q4
2 quarters
|
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $330K | 0.28% |
13,896
-405
| -3% | -$9.39K |
2013 Q4
2 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $315K | 0.26% |
7,285
-21
| -0.3% | -$891 |
2013 Q4
2 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $312K | 0.26% |
2,661
-208
| -7% | -$23.3K |
2013 Q4
2 quarters
|
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $307K | 0.26% |
5,092
-682
| -12% | -$39.6K |
2013 Q4
2 quarters
|
|
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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.