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
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.12T
| $308K | 0.26% |
9,000
| – | – |
2013 Q4
3 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $279K | 0.24% |
6,712
-573
| -8% | -$25.3K |
2013 Q4
3 quarters
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $248K | 0.21% |
4,630
-452
| -9% | -$25.4K |
2013 Q4
3 quarters
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $241K | 0.2% |
4,286
-806
| -16% | -$47.1K |
2013 Q4
3 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.89T
| $240K | 0.2% |
3,038
| – | – |
2014 Q1
2 quarters
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $233K | 0.2% |
2,105
-556
| -21% | -$63.7K |
2013 Q4
3 quarters
|
|
57
Enterprise Products Partners
EPD
$77.5B
| $232K | 0.2% |
5,760
-2
| -0% | -$78 |
2013 Q4
3 quarters
|
|
58
Duke Energy
DUK
$91.8B
| $228K | 0.19% |
3,043
| – | – |
2013 Q4
3 quarters
|
|
59
Trimble
TRMB
$13.9B
| $226K | 0.19% |
7,400
| – | – |
2013 Q4
3 quarters
|
|
60
Simon Property Group
SPG
$65.2B
| $213K | 0.18% |
1,295
+765
| +144% | +$129K |
2014 Q1
2 quarters
|
|
61
Gorman-Rupp
GRC
$1.94B
| $207K | 0.18% |
6,875
+1,701
| +33% | +$54K |
2014 Q1
2 quarters
|
|
62
Bank of America
BAC
$382B
| $198K | 0.17% |
11,634
+217
| +2% | +$3.46K |
2014 Q1
2 quarters
|
|
63
Johnson & Johnson
JNJ
$636B
| $192K | 0.16% |
1,799
+46
| +3% | +$4.77K |
2014 Q1
2 quarters
|
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $173K | 0.15% |
2,550
| – | – |
2014 Q1
2 quarters
|
|
65
iShares US Energy ETF
IYE
$1.73B
| $166K | 0.14% |
3,225
| – | – |
2014 Q1
2 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $164K | 0.14% |
5,588
-20
| -0.4% | -$594 |
2014 Q1
2 quarters
|
|
67
American International
AIG
$40.6B
| $157K | 0.13% |
2,909
| – | – |
2014 Q1
2 quarters
|
|
68
PepsiCo
PEP
$173B
| $157K | 0.13% |
1,684
+1
| +0.1% | +$91 |
2014 Q1
2 quarters
|
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $155K | 0.13% |
3,939
+145
| +4% | +$5.81K |
2014 Q1
2 quarters
|
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $147K | 0.13% |
1,850
| – | – |
2014 Q1
2 quarters
|
|
71
Chevron
CVX
$422B
| $146K | 0.12% |
1,227
+4
| +0.3% | +$510 |
2014 Q1
2 quarters
|
|
72
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $140K | 0.12% |
11,838
| – | – |
2014 Q1
2 quarters
|
|
73
NOV
NOV
$6.73B
| $134K | 0.11% |
1,765
+189
| +12% | +$15.6K |
2014 Q1
2 quarters
|
|
74
Conagra Brands
CAG
$6.53B
| $133K | 0.11% |
5,159
+20
| +0.4% | +$493 |
2014 Q1
2 quarters
|
|
75
AT&T
T
$154B
| $133K | 0.11% |
4,982
+86
| +2% | +$2.29K |
2014 Q1
2 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.