We are live on ! Find out more
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
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
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
MU icon
51
Micron Technology
MU
$1.06T
$308K 0.26%
9,000
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$279K 0.24%
6,712
-573
-8% -$25.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$248K 0.21%
4,630
-452
-9% -$25.4K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$241K 0.2%
4,286
-806
-16% -$47.1K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$240K 0.2%
3,038
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$233K 0.2%
2,105
-556
-21% -$63.7K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$232K 0.2%
5,760
-2
-0% -$78
DUK icon
58
Duke Energy
DUK
$94.2B
$228K 0.19%
3,043
– –
TRMB icon
59
Trimble
TRMB
$14.3B
$226K 0.19%
7,400
– –
SPG icon
60
Simon Property Group
SPG
$69.5B
$213K 0.18%
1,295
+765
+144% +$129K
GRC icon
61
Gorman-Rupp
GRC
$2.05B
$207K 0.18%
6,875
+1,701
+33% +$54K
BAC icon
62
Bank of America
BAC
$428B
$198K 0.17%
11,634
+217
+2% +$3.46K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$192K 0.16%
1,799
+46
+3% +$4.77K
TCP
64
DELISTED
TC Pipelines LP
TCP
$173K 0.15%
2,550
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.82B
$166K 0.14%
3,225
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$164K 0.14%
5,588
-20
-0.4% -$594
AIG icon
67
American International
AIG
$40.1B
$157K 0.13%
2,909
– –
PEP icon
68
PepsiCo
PEP
$191B
$157K 0.13%
1,684
+1
+0.1% +$91
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$155K 0.13%
3,939
+145
+4% +$5.81K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$147K 0.13%
1,850
– –
CVX icon
71
Chevron
CVX
$392B
$146K 0.12%
1,227
+4
+0.3% +$510
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.35B
$140K 0.12%
11,838
– –
NOV icon
73
NOV
NOV
$7.4B
$134K 0.11%
1,765
+189
+12% +$15.6K
CAG icon
74
Conagra Brands
CAG
$7.69B
$133K 0.11%
5,159
+20
+0.4% +$493
T icon
75
AT&T
T
$174B
$133K 0.11%
4,982
+86
+2% +$2.29K
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 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.