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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%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.1B
$1.2M 0.96%
65,895
-8,189
-11% -$137K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.92%
14,583
-47
-0.3% -$3.63K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.3B
$1.09M 0.87%
56,190
+1,076
+2% +$20.2K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.07M 0.85%
16,696
+408
+3% +$25.3K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$775M
$942K 0.75%
24,583
+683
+3% +$27.7K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$933K 0.74%
19,971
+3,515
+21% +$166K
AAPL icon
32
Apple
AAPL
$4.59T
$890K 0.71%
32,256
-3,632
-10% -$98.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.2B
$830K 0.66%
29,740
+24
+0.1% +$656
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$804K 0.64%
19,240
+200
+1% +$8.12K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$788K 0.63%
6,585
+69
+1% +$7.89K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$748K 0.6%
42,972
-696
-2% -$11.8K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$747K 0.59%
7,044
+17
+0.2% +$1.79K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$725K 0.58%
7,731
-946
-11% -$86.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15.1B
$717K 0.57%
6,403
-539
-8% -$60.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.6B
$676K 0.54%
46,766
+2,936
+7% +$44.2K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$636K 0.51%
22,045
+637
+3% +$19K
CUT icon
42
Invesco MSCI Global Timber ETF
CUT
$31.7M
$619K 0.49%
25,520
+3,690
+17% +$88.7K
OKE icon
43
Oneok
OKE
$59.7B
$616K 0.49%
12,378
+6,346
+105% +$350K
BP icon
44
BP
BP
$109B
$585K 0.47%
18,507
-608
-3% -$20.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$573K 0.46%
10,900
+30
+0.3% +$1.58K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$515K 0.41%
12,912
-268
-2% -$10.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.36%
101
– –
LUV icon
48
Southwest Airlines
LUV
$19.5B
$437K 0.35%
10,330
– –
GE icon
49
GE Aerospace
GE
$356B
$395K 0.31%
3,260
-58
-2% -$7.13K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$329K 0.26%
13,717
+120
+0.9% +$2.86K
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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HAM
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Avior Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.