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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%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.2B
$87K 0.07%
634
– –
NEE icon
102
NextEra Energy
NEE
$174B
$85K 0.07%
3,200
– –
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$85K 0.07%
1,300
-210
-14% -$13.4K
GILD icon
104
Gilead Sciences
GILD
$185B
$84K 0.07%
888
– –
XOM icon
105
ExxonMobil
XOM
$643B
$84K 0.07%
913
+237
+35% +$22.1K
OKS
106
DELISTED
Oneok Partners LP
OKS
$83K 0.07%
2,100
+300
+17% +$14.2K
CAT icon
107
Caterpillar
CAT
$376B
$82K 0.07%
901
-117
-11% -$11.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$82K 0.07%
2,845
+5
+0.2% +$140
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.06%
1,700
– –
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$76K 0.06%
11,800
– –
F icon
111
Ford
F
$55.6B
$75K 0.06%
4,850
+650
+15% +$9.58K
MVT
112
DELISTED
BlackRock MuniVest Fund II
MVT
$74K 0.06%
4,771
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$74K 0.06%
6,072
– –
SO icon
114
Southern Company
SO
$102B
$74K 0.06%
1,514
– –
EXC icon
115
Exelon
EXC
$45.3B
$73K 0.06%
2,742
+1
+0% +$26
IBM icon
116
IBM
IBM
$225B
$73K 0.06%
478
-46
-9% -$7.32K
DOC icon
117
Healthpeak Properties
DOC
$14.6B
$66K 0.05%
1,647
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.05%
611
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$63K 0.05%
541
-8
-1% -$949
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.05%
2,600
– –
DIS icon
121
Walt Disney
DIS
$184B
$61K 0.05%
643
– –
INTC icon
122
Intel
INTC
$487B
$59K 0.05%
1,638
+8
+0.5% +$278
KMI icon
123
Kinder Morgan
KMI
$70.2B
$58K 0.05%
+1,364
New +$53.7K
MSFT icon
124
Microsoft
MSFT
$3.75T
$58K 0.05%
1,256
-21
-2% -$986
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$58K 0.05%
2,663
+13
+0.5% +$272
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 Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.