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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.03%
+527
New +$33.1K
OGS icon
152
ONE Gas
OGS
$5B
$34K 0.03%
+944
New +$32.5K
AEP icon
153
American Electric Power
AEP
$66.8B
$33K 0.03%
+646
New +$31.4K
KMM
154
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$33K 0.03%
+3,500
New +$32.7K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$32K 0.03%
+660
New +$30.4K
PSX icon
156
Phillips 66
PSX
$95.7B
$32K 0.03%
+415
New +$31.6K
SWK icon
157
Stanley Black & Decker
SWK
$15B
$32K 0.03%
+400
New +$32.1K
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$31K 0.03%
+1,450
New +$30.8K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.4B
$30K 0.03%
+621
New +$28.3K
HCA icon
160
HCA Healthcare
HCA
$90.8B
$30K 0.03%
+575
New +$28.6K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.03%
+2,160
New +$29K
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
$30K 0.03%
+824
New +$28.5K
MVV icon
163
ProShares Ultra MidCap400
MVV
$155M
$29K 0.02%
+1,320
New +$28K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$29K 0.02%
+394
New +$28.1K
RZV icon
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.02%
+456
New +$28K
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.02%
+1,923
New +$25.8K
CVS icon
167
CVS Health
CVS
$119B
$28K 0.02%
+374
New +$26.4K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.2B
$28K 0.02%
+615
New +$25.2K
IAU icon
169
iShares Gold Trust
IAU
$68.3B
$28K 0.02%
+1,112
New +$27.9K
RFV icon
170
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$28K 0.02%
+552
New +$27.6K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
+400
New +$26.6K
CMI icon
172
Cummins
CMI
$79B
$27K 0.02%
+179
New +$24.9K
HD icon
173
Home Depot
HD
$328B
$27K 0.02%
+347
New +$27.6K
SVC
174
Service Properties Trust
SVC
$989M
$27K 0.02%
+191
New +$25.4K
PPS
175
DELISTED
Post Properties
PPS
$27K 0.02%
+541
New +$25.8K
5 6
7
8 9

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 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.