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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
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$340B
| $88K | 0.07% |
1,078
| – | – |
2014 Q1
1 quarter
|
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $88K | 0.07% |
1,510
| – | – |
2014 Q1
1 quarter
|
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $84K | 0.07% |
1,400
| – | – |
2014 Q1
1 quarter
|
|
104
ExxonMobil
XOM
$708B
| $83K | 0.07% |
826
+86
| +12% | +$8.68K |
2014 Q1
1 quarter
|
|
105
3M
MMM
$83B
| $82K | 0.07% |
682
-287
| -30% | -$33.7K |
2014 Q1
1 quarter
|
|
106
NextEra Energy
NEE
$164B
| $82K | 0.07% |
3,200
| – | – |
2014 Q1
1 quarter
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $81K | 0.07% |
2,835
+5
| +0.2% | +$137 |
2014 Q1
1 quarter
|
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $77K | 0.06% |
1,700
| – | – |
2014 Q1
1 quarter
|
|
109
DELISTED
BlackRock MuniVest Fund II
MVT
| $75K | 0.06% |
4,771
| – | – |
2014 Q1
1 quarter
|
|
110
Ford
F
$47.9B
| $72K | 0.06% |
4,200
-1,000
| -19% | -$16.3K |
2014 Q1
1 quarter
|
|
111
Exelon
EXC
$43.4B
| $71K | 0.06% |
2,740
+2
| +0.1% | +$51 |
2014 Q1
1 quarter
|
|
112
Southern Company
SO
$100B
| $69K | 0.06% |
1,514
| – | – |
2014 Q1
1 quarter
|
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $68K | 0.06% |
6,072
| – | – |
2014 Q1
1 quarter
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81B
| $66K | 0.06% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $66K | 0.06% |
5,000
| – | – |
2014 Q1
1 quarter
|
|
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.05% |
611
| – | – |
2014 Q1
1 quarter
|
|
117
Walt Disney
DIS
$187B
| $64K | 0.05% |
743
| – | – |
2014 Q1
1 quarter
|
|
118
Healthpeak Properties
DOC
$13.1B
| $62K | 0.05% |
1,647
| – | – |
2014 Q1
1 quarter
|
|
119
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
| $62K | 0.05% |
4,150
| – | – |
2014 Q1
1 quarter
|
|
120
Gilead Sciences
GILD
$187B
| $60K | 0.05% |
363
-400
| -52% | -$31.1K |
2014 Q1
1 quarter
|
|
121
ConocoPhillips
COP
$165B
| $57K | 0.05% |
660
| – | – |
2014 Q1
1 quarter
|
|
122
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $56K | 0.05% |
2,550
+1,100
| +76% | +$23.7K |
2014 Q1
1 quarter
|
|
123
DELISTED
Spectra Energy Corp Wi
SE
| $55K | 0.05% |
1,296
| – | – |
2014 Q1
1 quarter
|
|
124
iShares Core S&P 500 ETF
IVV
$897B
| $54K | 0.05% |
274
-70
| -20% | -$13.4K |
2014 Q1
1 quarter
|
|
125
Atmos Energy
ATO
$27.4B
| $53K | 0.04% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
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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.