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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
+2.46%
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
$120M
AUM Growth
+$14.3M
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Financials 5.17%
3 Technology 3.19%
4 Industrials 3.09%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.5B
$241K 0.2%
10,210
+10
+0.1% +$219
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$241K 0.2%
7,651
+119
+2% +$3.58K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$238K 0.2%
+4,557
New +$234K
OKE icon
54
Oneok
OKE
$59.7B
$228K 0.19%
3,846
-219
-5% -$12.8K
DUK icon
55
Duke Energy
DUK
$94.2B
$217K 0.18%
3,043
-977
-24% -$68.1K
MU icon
56
Micron Technology
MU
$1.06T
$213K 0.18%
9,000
-1,000
-10% -$23.8K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$200K 0.17%
5,762
– –
CVX icon
58
Chevron
CVX
$392B
$197K 0.16%
+1,660
New +$193K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$187K 0.16%
1
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$174K 0.15%
2,956
-968
-25% -$54K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$172K 0.14%
+2,851
New +$181K
GS icon
62
Goldman Sachs
GS
$303B
$165K 0.14%
1,010
– –
GRC icon
63
Gorman-Rupp
GRC
$2.05B
$164K 0.14%
+5,170
New +$166K
IYE icon
64
iShares US Energy ETF
IYE
$1.82B
$164K 0.14%
+3,225
New +$159K
AIG icon
65
American International
AIG
$40.1B
$161K 0.13%
+3,229
New +$161K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$152K 0.13%
+1,551
New +$144K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$148K 0.12%
+3,789
New +$146K
BAC icon
68
Bank of America
BAC
$428B
$145K 0.12%
+8,416
New +$142K
PEP icon
69
PepsiCo
PEP
$191B
$141K 0.12%
+1,693
New +$137K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.12%
+4,960
New +$138K
CAT icon
71
Caterpillar
CAT
$376B
$136K 0.11%
+1,367
New +$129K
T icon
72
AT&T
T
$174B
$135K 0.11%
+5,091
New +$128K
D icon
73
Dominion Energy
D
$58.5B
$127K 0.11%
+1,792
New +$122K
CAG icon
74
Conagra Brands
CAG
$7.69B
$126K 0.11%
+5,212
New +$125K
USB icon
75
US Bancorp
USB
$97.2B
$126K 0.11%
+2,935
New +$121K
1 2
3
4 5

Similar funds

XL
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.

  • Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
  • Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
  • Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
  • Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.