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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
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.1M | 0.94% |
17,148
+528
| +3% | +$35.2K |
2013 Q4
3 quarters
|
|
|
27
iShares Select Dividend ETF
DVY
$22.6B
| $1.08M | 0.92% |
14,630
-2,400
| -14% | -$181K |
2013 Q4
3 quarters
|
|
28
iShares North American Natural Resources ETF
IGE
$813M
| $1.07M | 0.91% |
23,900
+1,438
| +6% | +$69.3K |
2013 Q4
3 quarters
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $980K | 0.83% |
16,288
-4
| -0% | -$250 |
2013 Q4
3 quarters
|
|
30
Schwab US REIT ETF
SCHH
$10.9B
| $939K | 0.8% |
55,114
-100
| -0.2% | -$1.78K |
2013 Q4
3 quarters
|
|
31
Apple
AAPL
$4.98T
| $904K | 0.77% |
35,888
-1,268
| -3% | -$31.1K |
2013 Q4
3 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $798K | 0.68% |
16,456
+2,503
| +18% | +$128K |
2014 Q1
2 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.8B
| $794K | 0.68% |
29,716
-1,252
| -4% | -$33.4K |
2013 Q4
3 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.5B
| $782K | 0.67% |
8,677
-457
| -5% | -$41.5K |
2013 Q4
3 quarters
|
|
|
35
iShares TIPS Bond ETF
TIP
$14.3B
| $778K | 0.66% |
6,942
-1,189
| -15% | -$136K |
2013 Q4
3 quarters
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $754K | 0.64% |
19,040
+596
| +3% | +$24K |
2013 Q4
3 quarters
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $728K | 0.62% |
7,027
-160
| -2% | -$16.6K |
2013 Q4
3 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$237B
| $725K | 0.62% |
43,668
| – | – |
2013 Q4
3 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$78.3B
| $713K | 0.61% |
6,516
+194
| +3% | +$22.2K |
2013 Q4
3 quarters
|
|
40
BP
BP
$120B
| $687K | 0.58% |
19,115
+377
| +2% | +$14.9K |
2013 Q4
3 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67.3B
| $680K | 0.58% |
43,830
-104
| -0.2% | -$1.68K |
2013 Q4
3 quarters
|
|
42
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $671K | 0.57% |
21,408
-61
| -0.3% | -$2.02K |
2013 Q4
3 quarters
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $572K | 0.49% |
10,870
-354
| -3% | -$18.7K |
2013 Q4
3 quarters
|
|
44
Invesco MSCI Global Timber ETF
CUT
$28.8M
| $513K | 0.44% |
21,830
+9,982
| +84% | +$245K |
2014 Q1
2 quarters
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $499K | 0.42% |
13,180
+8
| +0.1% | +$310 |
2013 Q4
3 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $414K | 0.35% |
101
| – | – |
2013 Q4
3 quarters
|
|
47
GE Aerospace
GE
$320B
| $407K | 0.35% |
3,318
+22
| +0.7% | +$2.74K |
2013 Q4
3 quarters
|
|
48
Oneok
OKE
$58B
| $395K | 0.34% |
6,032
+2,158
| +56% | +$145K |
2013 Q4
3 quarters
|
|
49
Southwest Airlines
LUV
$19.9B
| $349K | 0.3% |
10,330
| – | – |
2013 Q4
3 quarters
|
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $318K | 0.27% |
13,597
-299
| -2% | -$7.09K |
2013 Q4
3 quarters
|
|
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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.