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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 5.81%
3 Industrials 3.09%
4 Technology 2.44%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$123K 0.1%
1,972
-984
-33% -$58.7K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$121K 0.1%
2,570
+2,043
+388% +$93.7K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.6B
$120K 0.1%
1,665
-164
-9% -$11.5K
CAG icon
79
Conagra Brands
CAG
$7.69B
$119K 0.1%
5,139
-73
-1% -$1.77K
VTR icon
80
Ventas
VTR
$47.6B
$119K 0.1%
1,620
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$118K 0.1%
1,090
-30
-3% -$3.24K
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
$118K 0.1%
2,685
+8
+0.3% +$336
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$116K 0.1%
593
– –
CAT icon
84
Caterpillar
CAT
$376B
$111K 0.09%
1,017
-350
-26% -$36.7K
GS icon
85
Goldman Sachs
GS
$303B
$111K 0.09%
661
-349
-35% -$56.3K
PBA icon
86
Pembina Pipeline
PBA
$28.1B
$108K 0.09%
2,500
– –
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.09%
11,800
-2,700
-19% -$23.3K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.09%
+1,850
New +$115K
OKS
89
DELISTED
Oneok Partners LP
OKS
$105K 0.09%
1,800
– –
MS icon
90
Morgan Stanley
MS
$337B
$103K 0.09%
3,200
+1,600
+100% +$49.3K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.36B
$102K 0.09%
8,500
– –
IGOV icon
92
iShares International Treasury Bond ETF
IGOV
$1.55B
$100K 0.08%
1,910
+8
+0.4% +$416
O icon
93
Realty Income
O
$58.5B
$99K 0.08%
2,309
– –
MO icon
94
Altria Group
MO
$113B
$95K 0.08%
2,273
+5
+0.2% +$201
SSO icon
95
ProShares Ultra S&P500
SSO
$8.52B
$94K 0.08%
12,992
-16
-0.1% -$109
IBM icon
96
IBM
IBM
$225B
$91K 0.08%
524
+94
+22% +$16.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$91K 0.08%
901
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$89K 0.07%
2,400
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$88K 0.07%
709
+619
+688% +$76.9K
SPG icon
100
Simon Property Group
SPG
$69.5B
$88K 0.07%
530
+130
+33% +$21.2K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
  • Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
  • Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
  • Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
  • Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.