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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
+2.46%
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
$120M
AUM Growth
+$14.3M
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Financials 5.17%
3 Technology 3.19%
4 Industrials 3.09%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$50K 0.04%
+1,600
New +$49.4K
PEG icon
127
Public Service Enterprise Group
PEG
$36.5B
$50K 0.04%
+1,300
New +$44.9K
BKK
128
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.04%
+3,048
New +$49.6K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.04%
+1,296
New +$47K
ATO icon
130
Atmos Energy
ATO
$28.3B
$47K 0.04%
+1,000
New +$46.1K
JPXN
131
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$47K 0.04%
+968
New +$48.1K
COP icon
132
ConocoPhillips
COP
$156B
$46K 0.04%
+660
New +$44.2K
TFC icon
133
Truist Financial
TFC
$61.4B
$45K 0.04%
+1,124
New +$43K
FPO
134
DELISTED
First Potomac Realty Trust
FPO
$45K 0.04%
+3,500
New +$44.2K
CUT icon
135
Invesco MSCI Global Timber ETF
CUT
$31.7M
$44K 0.04%
+1,725
New +$43.9K
NVDA icon
136
NVIDIA
NVDA
$5.52T
$44K 0.04%
+97,840
New +$41.9K
AEE icon
137
Ameren
AEE
$29.6B
$43K 0.04%
+1,050
New +$40.4K
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$43K 0.04%
+2,500
New +$41.3K
VZ icon
139
Verizon
VZ
$205B
$43K 0.04%
+899
New +$42.5K
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43K 0.04%
+1,515
New +$47.8K
CII icon
141
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$42K 0.04%
+3,000
New +$41.5K
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.04%
+700
New +$38.8K
CSCO icon
143
Cisco
CSCO
$442B
$40K 0.03%
+1,793
New +$39.6K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$39K 0.03%
+2,800
New +$38.6K
JPM icon
145
JPMorgan Chase
JPM
$942B
$39K 0.03%
+640
New +$37K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$39K 0.03%
+2
New +$37.9K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$38K 0.03%
+2,500
New +$38.2K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37K 0.03%
+549
New +$38.1K
KO icon
149
Coca-Cola
KO
$383B
$36K 0.03%
+919
New +$35.5K
VOD icon
150
Vodafone
VOD
$36.7B
$35K 0.03%
+954
New +$36.8K
4 5
6
7 8

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XL
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TH
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LFG
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TCMNY
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.

  • Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
  • Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
  • Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
  • Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.