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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

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
MU icon
51
Micron Technology
MU
$1.06T
$315K 0.25%
9,000
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.21%
8,568
+2,980
+53% +$89.8K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$263K 0.21%
4,464
-166
-4% -$9.37K
CVX icon
54
Chevron
CVX
$392B
$260K 0.21%
2,313
+1,086
+89% +$123K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$259K 0.21%
6,592
-120
-2% -$4.88K
DUK icon
56
Duke Energy
DUK
$94.2B
$254K 0.2%
3,043
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$247K 0.2%
2,114
+9
+0.4% +$1.02K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$245K 0.2%
3,138
+100
+3% +$7.64K
SPG icon
59
Simon Property Group
SPG
$69.5B
$237K 0.19%
1,302
+7
+0.5% +$1.24K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$227K 0.18%
3,712
-574
-13% -$33.7K
BAC icon
61
Bank of America
BAC
$428B
$224K 0.18%
12,516
+882
+8% +$15.1K
GRC icon
62
Gorman-Rupp
GRC
$2.05B
$221K 0.18%
6,886
+11
+0.2% +$341
TRMB icon
63
Trimble
TRMB
$14.3B
$196K 0.16%
7,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$84.3B
$195K 0.16%
5,410
-350
-6% -$12.9K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$188K 0.15%
1,801
+2
+0.1% +$211
TCP
66
DELISTED
TC Pipelines LP
TCP
$182K 0.14%
2,550
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$177K 0.14%
857
+304
+55% +$61.5K
AIG icon
68
American International
AIG
$40.1B
$163K 0.13%
2,909
– –
PEP icon
69
PepsiCo
PEP
$191B
$159K 0.13%
1,685
+1
+0.1% +$96
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$158K 0.13%
3,946
+7
+0.2% +$279
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$153K 0.12%
1,805
+740
+69% +$62.9K
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$151K 0.12%
3,064
+159
+5% +$7.34K
CAG icon
73
Conagra Brands
CAG
$7.69B
$146K 0.12%
5,159
– –
IYE icon
74
iShares US Energy ETF
IYE
$1.82B
$145K 0.12%
3,225
– –
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.11%
1,850
– –
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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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.