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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
MU icon
51
Micron Technology
MU
$1.12T
$315K 0.25%
9,000
– –
2013 Q4
4 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$265K 0.21%
8,568
+2,980
+53% +$89.8K
2014 Q1
3 quarters
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$263K 0.21%
4,464
-166
-4% -$9.37K
2013 Q4
4 quarters
CVX icon
54
Chevron
CVX
$422B
$260K 0.21%
2,313
+1,086
+89% +$123K
2014 Q1
3 quarters
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$259K 0.21%
6,592
-120
-2% -$4.88K
2013 Q4
4 quarters
DUK icon
56
Duke Energy
DUK
$91.8B
$254K 0.2%
3,043
– –
2013 Q4
4 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$247K 0.2%
2,114
+9
+0.4% +$1.02K
2013 Q4
4 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$245K 0.2%
3,138
+100
+3% +$7.64K
2014 Q1
3 quarters
SPG icon
59
Simon Property Group
SPG
$65.2B
$237K 0.19%
1,302
+7
+0.5% +$1.24K
2014 Q1
3 quarters
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$227K 0.18%
3,712
-574
-13% -$33.7K
2013 Q4
4 quarters
BAC icon
61
Bank of America
BAC
$382B
$224K 0.18%
12,516
+882
+8% +$15.1K
2014 Q1
3 quarters
GRC icon
62
Gorman-Rupp
GRC
$1.94B
$221K 0.18%
6,886
+11
+0.2% +$341
2014 Q1
3 quarters
TRMB icon
63
Trimble
TRMB
$13.9B
$196K 0.16%
7,400
– –
2013 Q4
4 quarters
EPD icon
64
Enterprise Products Partners
EPD
$77.5B
$195K 0.16%
5,410
-350
-6% -$12.9K
2013 Q4
4 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$636B
$188K 0.15%
1,801
+2
+0.1% +$211
2014 Q1
3 quarters
TCP
66
DELISTED
TC Pipelines LP
TCP
$182K 0.14%
2,550
– –
2014 Q1
3 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$177K 0.14%
857
+304
+55% +$61.5K
2014 Q1
3 quarters
AIG icon
68
American International
AIG
$40.6B
$163K 0.13%
2,909
– –
2014 Q1
3 quarters
PEP icon
69
PepsiCo
PEP
$173B
$159K 0.13%
1,685
+1
+0.1% +$96
2014 Q1
3 quarters
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$158K 0.13%
3,946
+7
+0.2% +$279
2014 Q1
3 quarters
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$153K 0.12%
1,805
+740
+69% +$62.9K
2014 Q3
1 quarter
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$151K 0.12%
3,064
+159
+5% +$7.34K
2014 Q1
3 quarters
CAG icon
73
Conagra Brands
CAG
$6.53B
$146K 0.12%
5,159
– –
2014 Q1
3 quarters
IYE icon
74
iShares US Energy ETF
IYE
$1.73B
$145K 0.12%
3,225
– –
2014 Q1
3 quarters
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.11%
1,850
– –
2014 Q2
2 quarters
1 2
3
4 5

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.