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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
+4.4%
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
UNH icon
101
UnitedHealth
UNH
$355B
$88K 0.07%
1,078
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$88K 0.07%
1,510
– –
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$84K 0.07%
1,400
– –
XOM icon
104
ExxonMobil
XOM
$643B
$83K 0.07%
826
+86
+12% +$8.68K
MMM icon
105
3M
MMM
$92.2B
$82K 0.07%
682
-287
-30% -$33.7K
NEE icon
106
NextEra Energy
NEE
$174B
$82K 0.07%
3,200
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$81K 0.07%
2,835
+5
+0.2% +$137
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$77K 0.06%
1,700
– –
MVT
109
DELISTED
BlackRock MuniVest Fund II
MVT
$75K 0.06%
4,771
– –
F icon
110
Ford
F
$55.6B
$72K 0.06%
4,200
-1,000
-19% -$16.3K
EXC icon
111
Exelon
EXC
$45.3B
$71K 0.06%
2,740
+2
+0.1% +$51
SO icon
112
Southern Company
SO
$102B
$69K 0.06%
1,514
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$68K 0.06%
6,072
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.9B
$66K 0.06%
1,000
– –
SRCI
115
DELISTED
SRC Energy Inc
SRCI
$66K 0.06%
5,000
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.05%
611
– –
DIS icon
117
Walt Disney
DIS
$184B
$64K 0.05%
743
– –
DOC icon
118
Healthpeak Properties
DOC
$14.6B
$62K 0.05%
1,647
– –
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$62K 0.05%
4,150
– –
GILD icon
120
Gilead Sciences
GILD
$185B
$60K 0.05%
363
-400
-52% -$31.1K
COP icon
121
ConocoPhillips
COP
$156B
$57K 0.05%
660
– –
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$56K 0.05%
2,550
+1,100
+76% +$23.7K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.05%
1,296
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$54K 0.05%
274
-70
-20% -$13.4K
ATO icon
125
Atmos Energy
ATO
$28.3B
$53K 0.04%
1,000
– –
3 4
5
6 7

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.