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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
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $78K | 0.07% |
+2,830
| New | +$76.1K |
2014 Q1
0 quarters
|
|
102
NextEra Energy
NEE
$163B
| $76K | 0.06% |
+3,200
| New | +$72.5K |
2014 Q1
0 quarters
|
|
103
ExxonMobil
XOM
$707B
| $72K | 0.06% |
+740
| New | +$70.5K |
2014 Q1
0 quarters
|
|
|
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
| $72K | 0.06% |
+1,700
| New | +$72.3K |
2014 Q1
0 quarters
|
|
105
DELISTED
BlackRock MuniVest Fund II
MVT
| $71K | 0.06% |
+4,771
| New | +$70.1K |
2014 Q1
0 quarters
|
|
106
Southern Company
SO
$99.9B
| $67K | 0.06% |
+1,514
| New | +$63.5K |
2014 Q1
0 quarters
|
|
107
Exelon
EXC
$43.4B
| $66K | 0.06% |
+2,738
| New | +$57.6K |
2014 Q1
0 quarters
|
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $66K | 0.06% |
+2,400
| New | +$67.1K |
2014 Q1
0 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$897B
| $65K | 0.05% |
+344
| New | +$63.5K |
2014 Q1
0 quarters
|
|
110
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.05% |
+611
| New | +$65K |
2014 Q1
0 quarters
|
|
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $64K | 0.05% |
+6,072
| New | +$61K |
2014 Q1
0 quarters
|
|
112
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $63K | 0.05% |
+4,150
| New | +$63.2K |
2014 Q1
0 quarters
|
|
113
Harley-Davidson
HOG
$2.83B
| $63K | 0.05% |
+951
| New | +$62.9K |
2014 Q1
0 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81B
| $63K | 0.05% |
+1,000
| New | +$61.4K |
2014 Q1
0 quarters
|
|
115
Simon Property Group
SPG
$65.1B
| $62K | 0.05% |
+400
| New | +$59.6K |
2014 Q1
0 quarters
|
|
116
Microsoft
MSFT
$4.02T
| $61K | 0.05% |
+1,480
| New | +$55.6K |
2014 Q1
0 quarters
|
|
117
Walt Disney
DIS
$187B
| $59K | 0.05% |
+743
| New | +$57.6K |
2014 Q1
0 quarters
|
|
118
Healthpeak Properties
DOC
$13B
| $58K | 0.05% |
+1,647
| New | +$56.9K |
2014 Q1
0 quarters
|
|
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $57K | 0.05% |
+2,344
| New | +$54.4K |
2014 Q1
0 quarters
|
|
120
Gilead Sciences
GILD
$186B
| $54K | 0.05% |
+763
| New | +$59.8K |
2014 Q1
0 quarters
|
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $54K | 0.05% |
+5,000
| New | +$48K |
2014 Q1
0 quarters
|
|
122
Lincoln National
LNC
$7.82B
| $53K | 0.04% |
+1,044
| New | +$52.5K |
2014 Q1
0 quarters
|
|
123
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $52K | 0.04% |
+2,628
| New | +$50.2K |
2014 Q1
0 quarters
|
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $51K | 0.04% |
+1,288
| New | +$49.1K |
2014 Q1
0 quarters
|
|
125
John Hancock Preferred Income Fund II
HPF
$291M
| $50K | 0.04% |
+2,500
| New | +$47.4K |
2014 Q1
0 quarters
|
|
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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.