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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$140K 0.11%
1,850
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.6B
$139K 0.11%
1,804
+4
+0.2% +$299
LLY icon
78
Eli Lilly
LLY
$1.05T
$136K 0.11%
1,972
– –
VTR icon
79
Ventas
VTR
$47.6B
$133K 0.11%
1,620
– –
USB icon
80
US Bancorp
USB
$97.2B
$132K 0.11%
2,935
– –
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$128K 0.1%
2,768
– –
GS icon
82
Goldman Sachs
GS
$303B
$128K 0.1%
661
– –
MS icon
83
Morgan Stanley
MS
$337B
$124K 0.1%
3,200
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$120K 0.1%
1,090
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.09%
1,550
+1
+0.1% +$67
NOV icon
86
NOV
NOV
$7.4B
$117K 0.09%
1,778
+13
+0.7% +$906
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.55B
$113K 0.09%
2,336
+6
+0.3% +$294
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$113K 0.09%
548
– –
MO icon
89
Altria Group
MO
$113B
$112K 0.09%
2,280
+4
+0.2% +$195
D icon
90
Dominion Energy
D
$58.5B
$110K 0.09%
1,425
– –
UNH icon
91
UnitedHealth
UNH
$355B
$109K 0.09%
1,078
– –
O icon
92
Realty Income
O
$58.5B
$107K 0.09%
2,309
– –
T icon
93
AT&T
T
$174B
$107K 0.09%
4,217
-765
-15% -$19.8K
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.35B
$101K 0.08%
8,857
-2,981
-25% -$34.5K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.36B
$97K 0.08%
8,500
– –
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$96K 0.08%
2,400
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$94K 0.07%
901
– –
PBA icon
98
Pembina Pipeline
PBA
$28.1B
$91K 0.07%
2,500
– –
COP icon
99
ConocoPhillips
COP
$156B
$88K 0.07%
1,268
+303
+31% +$21.1K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88K 0.07%
1,400
– –
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.