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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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 | |
|---|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$4.04T
| $53K | 0.04% |
1,273
-207
| -14% | -$8.38K |
2014 Q1
1 quarter
|
|
127
Public Service Enterprise Group
PEG
$35.1B
| $53K | 0.04% |
1,300
| – | – |
2014 Q1
1 quarter
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $53K | 0.04% |
2,638
+10
| +0.4% | +$195 |
2014 Q1
1 quarter
|
|
129
John Hancock Preferred Income Fund II
HPF
$284M
| $52K | 0.04% |
2,500
| – | – |
2014 Q1
1 quarter
|
|
130
Intel
INTC
$543B
| $50K | 0.04% |
1,621
-1,567
| -49% | -$42.9K |
2014 Q1
1 quarter
|
|
131
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $50K | 0.04% |
968
| – | – |
2014 Q1
1 quarter
|
|
|
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $50K | 0.04% |
700
| – | – |
2014 Q1
1 quarter
|
|
|
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $50K | 0.04% |
3,059
+11
| +0.4% | +$182 |
2014 Q1
1 quarter
|
|
134
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.04% |
628
+101
| +19% | +$7.06K |
2014 Q1
1 quarter
|
|
|
FPO
135
DELISTED
First Potomac Realty Trust
FPO
| $46K | 0.04% |
3,500
| – | – |
2014 Q1
1 quarter
|
|
136
Harley-Davidson
HOG
$2.86B
| $45K | 0.04% |
648
-303
| -32% | -$21.3K |
2014 Q1
1 quarter
|
|
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $45K | 0.04% |
2,500
| – | – |
2014 Q1
1 quarter
|
|
138
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $45K | 0.04% |
1,415
-100
| -7% | -$2.93K |
2014 Q1
1 quarter
|
|
139
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $44K | 0.04% |
3,000
| – | – |
2014 Q1
1 quarter
|
|
140
Verizon
VZ
$181B
| $44K | 0.04% |
901
+2
| +0.2% | +$97 |
2014 Q1
1 quarter
|
|
141
Ameren
AEE
$28.9B
| $43K | 0.04% |
1,050
| – | – |
2014 Q1
1 quarter
|
|
142
American Electric Power
AEP
$68.4B
| $43K | 0.04% |
766
+120
| +19% | +$6.33K |
2014 Q1
1 quarter
|
|
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $43K | 0.04% |
1,098
+405
| +58% | +$15.2K |
2014 Q1
1 quarter
|
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | 0.04% |
+2,000
| New | +$42K |
2014 Q2
0 quarters
|
|
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $42K | 0.04% |
+1,000
| New | +$38.2K |
2014 Q2
0 quarters
|
|
|
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42K | 0.04% |
549
| – | – |
2014 Q1
1 quarter
|
|
147
Coca-Cola
KO
$388B
| $40K | 0.03% |
946
+27
| +3% | +$1.1K |
2014 Q1
1 quarter
|
|
148
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $39K | 0.03% |
2,800
| – | – |
2014 Q1
1 quarter
|
|
149
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $39K | 0.03% |
2,500
| – | – |
2014 Q1
1 quarter
|
|
150
Vodafone
VOD
$36B
| $39K | 0.03% |
1,179
+225
| +24% | +$7.97K |
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.