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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.08%
1,549
+921
+147% +$60.4K
O icon
102
Realty Income
O
$58.5B
$91K 0.08%
2,309
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$90K 0.08%
+1,065
New +$90K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$90K 0.08%
901
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79K 0.07%
1,400
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$78K 0.07%
2,840
+5
+0.2% +$141
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$78K 0.07%
1,700
– –
MMM icon
108
3M
MMM
$92.2B
$75K 0.06%
634
-48
-7% -$5.77K
MVT
109
DELISTED
BlackRock MuniVest Fund II
MVT
$75K 0.06%
4,771
– –
NEE icon
110
NextEra Energy
NEE
$174B
$75K 0.06%
3,200
– –
COP icon
111
ConocoPhillips
COP
$156B
$74K 0.06%
965
+305
+46% +$25K
EXC icon
112
Exelon
EXC
$45.3B
$67K 0.06%
2,741
+1
+0% +$23
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$66K 0.06%
549
-160
-23% -$19.7K
SO icon
114
Southern Company
SO
$102B
$66K 0.06%
1,514
– –
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$65K 0.06%
6,072
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.06%
611
– –
XOM icon
117
ExxonMobil
XOM
$643B
$64K 0.05%
676
-150
-18% -$14.9K
F icon
118
Ford
F
$55.6B
$62K 0.05%
4,200
– –
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$61K 0.05%
5,000
– –
DOC icon
120
Healthpeak Properties
DOC
$14.6B
$60K 0.05%
1,647
– –
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$60K 0.05%
4,150
– –
MSFT icon
122
Microsoft
MSFT
$3.75T
$59K 0.05%
1,277
+4
+0.3% +$178
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$59K 0.05%
2,600
+600
+30% +$13.2K
DIS icon
124
Walt Disney
DIS
$184B
$57K 0.05%
643
-100
-13% -$8.82K
INTC icon
125
Intel
INTC
$487B
$57K 0.05%
1,630
+9
+0.6% +$305
3 4
5
6 7

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XL
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TH
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LFG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.