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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
ATO icon
126
Atmos Energy
ATO
$28.3B
$56K 0.04%
1,000
– –
PEG icon
127
Public Service Enterprise Group
PEG
$36.5B
$54K 0.04%
1,300
– –
TEG
128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.04%
700
– –
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$53K 0.04%
2,550
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
$53K 0.04%
775
– –
PG icon
131
Procter & Gamble
PG
$333B
$52K 0.04%
571
+171
+43% +$15K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.52B
$52K 0.04%
6,448
+1,616
+33% +$12.4K
HPF
133
John Hancock Preferred Income Fund II
HPF
$338M
$51K 0.04%
2,500
– –
BKK
134
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.04%
3,059
– –
AEE icon
135
Ameren
AEE
$29.6B
$48K 0.04%
1,050
– –
AEP icon
136
American Electric Power
AEP
$66.8B
$47K 0.04%
766
– –
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$47K 0.04%
2,500
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.04%
1,296
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$137B
$46K 0.04%
780
– –
KO icon
140
Coca-Cola
KO
$383B
$44K 0.04%
1,044
+372
+55% +$15.9K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$44K 0.04%
1,107
+6
+0.5% +$231
GLD icon
142
SPDR Gold Trust
GLD
$154B
$43K 0.03%
382
+110
+40% +$12.7K
HOG icon
143
Harley-Davidson
HOG
$2.9B
$43K 0.03%
652
+2
+0.3% +$129
LNC icon
144
Lincoln National
LNC
$8.33B
$43K 0.03%
739
+3
+0.4% +$163
VZ icon
145
Verizon
VZ
$205B
$43K 0.03%
916
+3
+0.3% +$147
FPO
146
DELISTED
First Potomac Realty Trust
FPO
$43K 0.03%
3,500
– –
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$42K 0.03%
3,000
– –
CVS icon
148
CVS Health
CVS
$119B
$40K 0.03%
416
+2
+0.5% +$176
VOD icon
149
Vodafone
VOD
$36.7B
$40K 0.03%
1,179
– –
AVB
150
DELISTED
AvalonBay Communities
AVB
$39K 0.03%
237
– –
4 5
6
7 8

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XL
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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.