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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$78K 0.07%
+2,830
New +$76.1K
NEE icon
102
NextEra Energy
NEE
$174B
$76K 0.06%
+3,200
New +$72.5K
XOM icon
103
ExxonMobil
XOM
$643B
$72K 0.06%
+740
New +$70.5K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$72K 0.06%
+1,700
New +$72.3K
MVT
105
DELISTED
BlackRock MuniVest Fund II
MVT
$71K 0.06%
+4,771
New +$70.1K
SO icon
106
Southern Company
SO
$102B
$67K 0.06%
+1,514
New +$63.5K
EXC icon
107
Exelon
EXC
$45.3B
$66K 0.06%
+2,738
New +$57.6K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$66K 0.06%
+2,400
New +$67.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$65K 0.05%
+344
New +$63.5K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.05%
+611
New +$65K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$64K 0.05%
+6,072
New +$61K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$63K 0.05%
+4,150
New +$63.2K
HOG icon
113
Harley-Davidson
HOG
$2.9B
$63K 0.05%
+951
New +$62.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.9B
$63K 0.05%
+1,000
New +$61.4K
SPG icon
115
Simon Property Group
SPG
$69.5B
$62K 0.05%
+400
New +$59.6K
MSFT icon
116
Microsoft
MSFT
$3.75T
$61K 0.05%
+1,480
New +$55.6K
DIS icon
117
Walt Disney
DIS
$184B
$59K 0.05%
+743
New +$57.6K
DOC icon
118
Healthpeak Properties
DOC
$14.6B
$58K 0.05%
+1,647
New +$56.9K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$13B
$57K 0.05%
+2,344
New +$54.4K
GILD icon
120
Gilead Sciences
GILD
$185B
$54K 0.05%
+763
New +$59.8K
SRCI
121
DELISTED
SRC Energy Inc
SRCI
$54K 0.05%
+5,000
New +$48K
LNC icon
122
Lincoln National
LNC
$8.33B
$53K 0.04%
+1,044
New +$52.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$52K 0.04%
+2,628
New +$50.2K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$51K 0.04%
+1,288
New +$49.1K
HPF
125
John Hancock Preferred Income Fund II
HPF
$338M
$50K 0.04%
+2,500
New +$47.4K
3 4
5
6 7

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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.