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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
+6.45%
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
$105M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
82.8%
Top 10 Hldgs %
56.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.88M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Financials 4.58%
3 Technology 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$14.3B
$257K 0.24%
+7,400
New +$233K
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$223K 0.21%
+7,532
New +$205K
OKE icon
53
Oneok
OKE
$59.7B
$221K 0.21%
+4,065
New +$204K
MU icon
54
Micron Technology
MU
$1.06T
$218K 0.21%
+10,000
New +$194K
LLY icon
55
Eli Lilly
LLY
$1.05T
$200K 0.19%
+3,924
New +$196K
LUV icon
56
Southwest Airlines
LUV
$19.5B
$192K 0.18%
+10,200
New +$178K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$191K 0.18%
+5,762
New +$180K
GS icon
58
Goldman Sachs
GS
$303B
$179K 0.17%
+1,010
New +$167K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$178K 0.17%
+1
New +$173K
1 2
3

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LFG
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TCMNY
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PMG
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MSDF
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HAM
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Avior Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Avior Wealth Management, which disclosed 59 positions worth $105M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 148,454 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Technology.

  • Avior Wealth Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap Value ETF: 148,454 shares worth $8.17M.
  • Avior Wealth Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2013.
  • Avior Wealth Management disclosed 59 positions in Q4 2013, its first 13F filing on record.

Based on Avior Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.