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%
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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$140K 0.11%
1,850
– –
2014 Q1
3 quarters
IYR icon
77
iShares US Real Estate ETF
IYR
$4.16B
$139K 0.11%
1,804
+4
+0.2% +$299
2014 Q1
3 quarters
LLY icon
78
Eli Lilly
LLY
$1.05T
$136K 0.11%
1,972
– –
2013 Q4
4 quarters
VTR icon
79
Ventas
VTR
$42.9B
$133K 0.11%
1,620
– –
2014 Q1
3 quarters
USB icon
80
US Bancorp
USB
$89.5B
$132K 0.11%
2,935
– –
2014 Q1
3 quarters
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$128K 0.1%
2,768
– –
2014 Q1
3 quarters
GS icon
82
Goldman Sachs
GS
$260B
$128K 0.1%
661
– –
2013 Q4
4 quarters
MS icon
83
Morgan Stanley
MS
$298B
$124K 0.1%
3,200
– –
2014 Q1
3 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$48.6B
$120K 0.1%
1,090
– –
2014 Q1
3 quarters
WBA icon
85
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.09%
1,550
+1
+0.1% +$67
2014 Q1
3 quarters
NOV icon
86
NOV
NOV
$6.73B
$117K 0.09%
1,778
+13
+0.7% +$906
2014 Q1
3 quarters
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.31B
$113K 0.09%
2,336
+6
+0.3% +$294
2014 Q1
3 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$113K 0.09%
548
– –
2014 Q1
3 quarters
MO icon
89
Altria Group
MO
$120B
$112K 0.09%
2,280
+4
+0.2% +$195
2014 Q1
3 quarters
D icon
90
Dominion Energy
D
$54.9B
$110K 0.09%
1,425
– –
2014 Q1
3 quarters
UNH icon
91
UnitedHealth
UNH
$340B
$109K 0.09%
1,078
– –
2014 Q1
3 quarters
O icon
92
Realty Income
O
$51.8B
$107K 0.09%
2,309
– –
2014 Q1
3 quarters
T icon
93
AT&T
T
$154B
$107K 0.09%
4,217
-765
-15% -$19.8K
2014 Q1
3 quarters
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.53B
$101K 0.08%
8,857
-2,981
-25% -$34.5K
2014 Q1
3 quarters
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.32B
$97K 0.08%
8,500
– –
2014 Q1
3 quarters
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$96K 0.08%
2,400
– –
2014 Q1
3 quarters
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.2B
$94K 0.07%
901
– –
2014 Q1
3 quarters
PBA icon
98
Pembina Pipeline
PBA
$27.8B
$91K 0.07%
2,500
– –
2014 Q1
3 quarters
COP icon
99
ConocoPhillips
COP
$165B
$88K 0.07%
1,268
+303
+31% +$21.1K
2014 Q1
3 quarters
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88K 0.07%
1,400
– –
2014 Q1
3 quarters
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 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.