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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
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$56K 0.05%
2,550
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$54K 0.05%
2,650
+12
+0.5% +$242
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.9B
$51K 0.04%
775
-225
-23% -$15K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.04%
1,296
– –
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$51K 0.04%
549
– –
HPF
131
John Hancock Preferred Income Fund II
HPF
$338M
$50K 0.04%
2,500
– –
JPXN
132
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$49K 0.04%
974
+6
+0.6% +$307
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$49K 0.04%
3,059
– –
ATO icon
134
Atmos Energy
ATO
$28.3B
$48K 0.04%
1,000
– –
PEG icon
135
Public Service Enterprise Group
PEG
$36.5B
$48K 0.04%
1,300
– –
VZ icon
136
Verizon
VZ
$205B
$46K 0.04%
913
+12
+1% +$596
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$45K 0.04%
3,000
– –
TEG
138
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.04%
700
– –
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$44K 0.04%
2,500
– –
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43K 0.04%
1,415
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$41K 0.03%
1,101
+3
+0.3% +$115
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K 0.03%
1,000
– –
FPO
143
DELISTED
First Potomac Realty Trust
FPO
$41K 0.03%
3,500
– –
AEE icon
144
Ameren
AEE
$29.6B
$40K 0.03%
1,050
– –
AEP icon
145
American Electric Power
AEP
$66.8B
$40K 0.03%
766
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$137B
$40K 0.03%
780
– –
LNC icon
147
Lincoln National
LNC
$8.33B
$39K 0.03%
736
+2
+0.3% +$106
VOD icon
148
Vodafone
VOD
$36.7B
$39K 0.03%
1,179
– –
CHI
149
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$38K 0.03%
2,800
– –
HOG icon
150
Harley-Davidson
HOG
$2.9B
$38K 0.03%
650
+2
+0.3% +$128
4 5
6
7 8

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 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.