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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
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$125K 0.1%
+14,500
New +$105K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.6B
$124K 0.1%
+1,829
New +$121K
NOV icon
78
NOV
NOV
$7.4B
$122K 0.1%
+1,738
New +$119K
TCP
79
DELISTED
TC Pipelines LP
TCP
$122K 0.1%
+2,550
New +$119K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.35B
$121K 0.1%
+9,838
New +$120K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$120K 0.1%
+1,120
New +$119K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$113K 0.09%
+1,500
New +$109K
VTR icon
83
Ventas
VTR
$47.6B
$112K 0.09%
+1,620
New +$113K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$111K 0.09%
+593
New +$109K
MMM icon
85
3M
MMM
$92.2B
$110K 0.09%
+969
New +$108K
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
$105K 0.09%
+2,677
New +$96.3K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.55B
$98K 0.08%
+1,902
New +$96.7K
OKS
88
DELISTED
Oneok Partners LP
OKS
$96K 0.08%
+1,800
New +$95.6K
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.36B
$95K 0.08%
+8,500
New +$93.2K
PBA icon
90
Pembina Pipeline
PBA
$28.1B
$95K 0.08%
+2,500
New +$88.3K
O icon
91
Realty Income
O
$58.5B
$91K 0.08%
+2,309
New +$91.6K
UNH icon
92
UnitedHealth
UNH
$355B
$88K 0.07%
+1,078
New +$81.1K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$87K 0.07%
+901
New +$84.4K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.52B
$86K 0.07%
+13,008
New +$82.1K
MO icon
95
Altria Group
MO
$113B
$85K 0.07%
+2,268
New +$82.4K
INTC icon
96
Intel
INTC
$487B
$82K 0.07%
+3,188
New +$79.6K
F icon
97
Ford
F
$55.6B
$81K 0.07%
+5,200
New +$80.5K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.07%
+1,510
New +$81.9K
IBM icon
99
IBM
IBM
$225B
$79K 0.07%
+430
New +$75.7K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79K 0.07%
+1,400
New +$76K
2 3
4
5 6

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.