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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
MMM icon
101
3M
MMM
$82.9B
$87K 0.07%
634
– –
2014 Q1
3 quarters
NEE icon
102
NextEra Energy
NEE
$163B
$85K 0.07%
3,200
– –
2014 Q1
3 quarters
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$85K 0.07%
1,300
-210
-14% -$13.4K
2014 Q1
3 quarters
GILD icon
104
Gilead Sciences
GILD
$187B
$84K 0.07%
888
– –
2014 Q1
3 quarters
XOM icon
105
ExxonMobil
XOM
$707B
$84K 0.07%
913
+237
+35% +$22.1K
2014 Q1
3 quarters
OKS
106
DELISTED
Oneok Partners LP
OKS
$83K 0.07%
2,100
+300
+17% +$14.2K
2014 Q1
3 quarters
CAT icon
107
Caterpillar
CAT
$369B
$82K 0.07%
901
-117
-11% -$11.4K
2014 Q1
3 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82K 0.07%
2,845
+5
+0.2% +$140
2014 Q1
3 quarters
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.06%
1,700
– –
2014 Q1
3 quarters
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$76K 0.06%
11,800
– –
2014 Q1
3 quarters
F icon
111
Ford
F
$47.7B
$75K 0.06%
4,850
+650
+15% +$9.58K
2014 Q1
3 quarters
MVT icon
112
DELISTED
BlackRock MuniVest Fund II
MVT
$74K 0.06%
4,771
– –
2014 Q1
3 quarters
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$74K 0.06%
6,072
– –
2014 Q1
3 quarters
SO icon
114
Southern Company
SO
$100B
$74K 0.06%
1,514
– –
2014 Q1
3 quarters
EXC icon
115
Exelon
EXC
$43.4B
$73K 0.06%
2,742
+1
+0% +$26
2014 Q1
3 quarters
IBM icon
116
IBM
IBM
$214B
$73K 0.06%
478
-46
-9% -$7.32K
2014 Q1
3 quarters
DOC icon
117
Healthpeak Properties
DOC
$13B
$66K 0.05%
1,647
– –
2014 Q1
3 quarters
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$65K 0.05%
611
– –
2014 Q1
3 quarters
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$63K 0.05%
541
-8
-1% -$949
2014 Q1
3 quarters
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.05%
2,600
– –
2014 Q2
2 quarters
DIS icon
121
Walt Disney
DIS
$188B
$61K 0.05%
643
– –
2014 Q1
3 quarters
INTC icon
122
Intel
INTC
$533B
$59K 0.05%
1,638
+8
+0.5% +$278
2014 Q1
3 quarters
KMI icon
123
Kinder Morgan
KMI
$73.3B
$58K 0.05%
+1,364
New +$53.7K
2014 Q4
0 quarters
MSFT icon
124
Microsoft
MSFT
$4.01T
$58K 0.05%
1,256
-21
-2% -$986
2014 Q1
3 quarters
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$58K 0.05%
2,663
+13
+0.5% +$272
2014 Q1
3 quarters
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.