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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$1.1M 0.94%
17,148
+528
+3% +$35.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.92%
14,630
-2,400
-14% -$181K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$775M
$1.07M 0.91%
23,900
+1,438
+6% +$69.3K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$980K 0.83%
16,288
-4
-0% -$250
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$939K 0.8%
55,114
-100
-0.2% -$1.78K
AAPL icon
31
Apple
AAPL
$4.59T
$904K 0.77%
35,888
-1,268
-3% -$31.1K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$798K 0.68%
16,456
+2,503
+18% +$128K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.2B
$794K 0.68%
29,716
-1,252
-4% -$33.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$782K 0.67%
8,677
-457
-5% -$41.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15.1B
$778K 0.66%
6,942
-1,189
-15% -$136K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$754K 0.64%
19,040
+596
+3% +$24K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$728K 0.62%
7,027
-160
-2% -$16.6K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$725K 0.62%
43,668
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$713K 0.61%
6,516
+194
+3% +$22.2K
BP icon
40
BP
BP
$109B
$687K 0.58%
19,115
+377
+2% +$14.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.6B
$680K 0.58%
43,830
-104
-0.2% -$1.68K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$671K 0.57%
21,408
-61
-0.3% -$2.02K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$572K 0.49%
10,870
-354
-3% -$18.7K
CUT icon
44
Invesco MSCI Global Timber ETF
CUT
$31.7M
$513K 0.44%
21,830
+9,982
+84% +$245K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$499K 0.42%
13,180
+8
+0.1% +$310
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.35%
101
– –
GE icon
47
GE Aerospace
GE
$356B
$407K 0.35%
3,318
+22
+0.7% +$2.74K
OKE icon
48
Oneok
OKE
$59.7B
$395K 0.34%
6,032
+2,158
+56% +$145K
LUV icon
49
Southwest Airlines
LUV
$19.5B
$349K 0.3%
10,330
– –
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$318K 0.27%
13,597
-299
-2% -$7.09K
1
2
3 4 5

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Avior Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.