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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
HPQ icon
26
HP
HPQ
$26.9B
$1.2M 0.96%
65,895
-8,189
-11% -$137K
2013 Q4
4 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$22.6B
$1.16M 0.92%
14,583
-47
-0.3% -$3.63K
2013 Q4
4 quarters
SCHH icon
28
Schwab US REIT ETF
SCHH
$10.8B
$1.09M 0.87%
56,190
+1,076
+2% +$20.2K
2013 Q4
4 quarters
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.07M 0.85%
16,696
+408
+3% +$25.3K
2013 Q4
4 quarters
IGE icon
30
iShares North American Natural Resources ETF
IGE
$812M
$942K 0.75%
24,583
+683
+3% +$27.7K
2013 Q4
4 quarters
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$933K 0.74%
19,971
+3,515
+21% +$166K
2014 Q1
3 quarters
AAPL icon
32
Apple
AAPL
$4.96T
$890K 0.71%
32,256
-3,632
-10% -$98.8K
2013 Q4
4 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$79.8B
$830K 0.66%
29,740
+24
+0.1% +$656
2013 Q4
4 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$804K 0.64%
19,240
+200
+1% +$8.12K
2013 Q4
4 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$78.3B
$788K 0.63%
6,585
+69
+1% +$7.89K
2013 Q4
4 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$237B
$748K 0.6%
42,972
-696
-2% -$11.8K
2013 Q4
4 quarters
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$747K 0.59%
7,044
+17
+0.2% +$1.79K
2013 Q4
4 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$725K 0.58%
7,731
-946
-11% -$86.7K
2013 Q4
4 quarters
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.2B
$717K 0.57%
6,403
-539
-8% -$60.9K
2013 Q4
4 quarters
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.2B
$676K 0.54%
46,766
+2,936
+7% +$44.2K
2013 Q4
4 quarters
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$636K 0.51%
22,045
+637
+3% +$19K
2013 Q4
4 quarters
CUT icon
42
Invesco MSCI Global Timber ETF
CUT
$28.9M
$619K 0.49%
25,520
+3,690
+17% +$88.7K
2014 Q1
3 quarters
OKE icon
43
Oneok
OKE
$57.9B
$616K 0.49%
12,378
+6,346
+105% +$350K
2013 Q4
4 quarters
BP icon
44
BP
BP
$120B
$585K 0.47%
18,507
-608
-3% -$20.4K
2013 Q4
4 quarters
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$573K 0.46%
10,900
+30
+0.3% +$1.58K
2013 Q4
4 quarters
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$515K 0.41%
12,912
-268
-2% -$10.4K
2013 Q4
4 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.36%
101
– –
2013 Q4
4 quarters
LUV icon
48
Southwest Airlines
LUV
$20B
$437K 0.35%
10,330
– –
2013 Q4
4 quarters
GE icon
49
GE Aerospace
GE
$321B
$395K 0.31%
3,260
-58
-2% -$7.13K
2013 Q4
4 quarters
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$329K 0.26%
13,717
+120
+0.9% +$2.86K
2013 Q4
4 quarters
1
2
3 4 5

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.