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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
+2.46%
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
$120M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.03% |
+527
| New | +$33.1K |
2014 Q1
0 quarters
|
|
152
ONE Gas
OGS
$4.69B
| $34K | 0.03% |
+944
| New | +$32.5K |
2014 Q1
0 quarters
|
|
153
American Electric Power
AEP
$68.4B
| $33K | 0.03% |
+646
| New | +$31.4K |
2014 Q1
0 quarters
|
|
|
KMM
154
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $33K | 0.03% |
+3,500
| New | +$32.7K |
2014 Q1
0 quarters
|
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $32K | 0.03% |
+660
| New | +$30.4K |
2014 Q1
0 quarters
|
|
156
Phillips 66
PSX
$117B
| $32K | 0.03% |
+415
| New | +$31.6K |
2014 Q1
0 quarters
|
|
157
Stanley Black & Decker
SWK
$13.7B
| $32K | 0.03% |
+400
| New | +$32.1K |
2014 Q1
0 quarters
|
|
158
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $31K | 0.03% |
+1,450
| New | +$30.8K |
2014 Q1
0 quarters
|
|
159
Coca-Cola Europacific Partners
CCEP
$46.3B
| $30K | 0.03% |
+621
| New | +$28.3K |
2014 Q1
0 quarters
|
|
160
HCA Healthcare
HCA
$99.8B
| $30K | 0.03% |
+575
| New | +$28.6K |
2014 Q1
0 quarters
|
|
161
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $30K | 0.03% |
+2,160
| New | +$29K |
2014 Q1
0 quarters
|
|
162
DELISTED
iShares Frontier and Select EM ETF
FM
| $30K | 0.03% |
+824
| New | +$28.5K |
2014 Q1
0 quarters
|
|
163
ProShares Ultra MidCap400
MVV
$147M
| $29K | 0.02% |
+1,320
| New | +$28K |
2014 Q1
0 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $29K | 0.02% |
+394
| New | +$28.1K |
2014 Q1
0 quarters
|
|
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $29K | 0.02% |
+456
| New | +$28K |
2014 Q1
0 quarters
|
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | 0.02% |
+1,923
| New | +$25.8K |
2014 Q1
0 quarters
|
|
167
CVS Health
CVS
$112B
| $28K | 0.02% |
+374
| New | +$26.4K |
2014 Q1
0 quarters
|
|
168
iShares MSCI Brazil ETF
EWZ
$11.9B
| $28K | 0.02% |
+615
| New | +$25.2K |
2014 Q1
0 quarters
|
|
169
iShares Gold Trust
IAU
$61.7B
| $28K | 0.02% |
+1,112
| New | +$27.9K |
2014 Q1
0 quarters
|
|
170
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $28K | 0.02% |
+552
| New | +$27.6K |
2014 Q1
0 quarters
|
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28K | 0.02% |
+400
| New | +$26.6K |
2014 Q1
0 quarters
|
|
172
Cummins
CMI
$72.9B
| $27K | 0.02% |
+179
| New | +$24.9K |
2014 Q1
0 quarters
|
|
173
Home Depot
HD
$293B
| $27K | 0.02% |
+347
| New | +$27.6K |
2014 Q1
0 quarters
|
|
|
SVC
174
Service Properties Trust
SVC
$767M
| $27K | 0.02% |
+191
| New | +$25.4K |
2014 Q1
0 quarters
|
|
|
PPS
175
DELISTED
Post Properties
PPS
| $27K | 0.02% |
+541
| New | +$25.8K |
2014 Q1
0 quarters
|
|
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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.