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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
+4.4%
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
$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 | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$118B
| $38K | 0.03% |
780
+700
| +875% | +$34.5K |
2014 Q1
1 quarter
|
|
152
Lincoln National
LNC
$7.75B
| $38K | 0.03% |
734
-310
| -30% | -$15.3K |
2014 Q1
1 quarter
|
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $36K | 0.03% |
903
-385
| -30% | -$15.3K |
2014 Q1
1 quarter
|
|
|
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
| $35K | 0.03% |
1
-1
| -50% | -$22.2K |
2014 Q1
1 quarter
|
|
155
DELISTED
AvalonBay Communities
AVB
| $34K | 0.03% |
+237
| New | +$32.8K |
2014 Q2
0 quarters
|
|
156
ONE Gas
OGS
$4.63B
| $34K | 0.03% |
888
-56
| -6% | -$2.05K |
2014 Q1
1 quarter
|
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34K | 0.03% |
400
| – | – |
2014 Q1
1 quarter
|
|
158
American States Water
AWR
$3.28B
| $33K | 0.03% |
+1,000
| New | +$30.6K |
2014 Q2
0 quarters
|
|
159
Cisco
CSCO
$455B
| $33K | 0.03% |
132
-1,661
| -93% | -$39.6K |
2014 Q1
1 quarter
|
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $33K | 0.03% |
660
| – | – |
2014 Q1
1 quarter
|
|
|
KMM
161
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $33K | 0.03% |
3,500
| – | – |
2014 Q1
1 quarter
|
|
162
ProShares Ultra MidCap400
MVV
$147M
| $32K | 0.03% |
1,320
| – | – |
2014 Q1
1 quarter
|
|
163
iShares MBS ETF
MBB
$35.6B
| $31K | 0.03% |
+288
| New | +$30.9K |
2014 Q2
0 quarters
|
|
164
Procter & Gamble
PG
$356B
| $31K | 0.03% |
340
+216
| +174% | +$17.4K |
2014 Q1
1 quarter
|
|
165
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $31K | 0.03% |
2,163
+3
| +0.1% | +$42 |
2014 Q1
1 quarter
|
|
166
Coca-Cola Europacific Partners
CCEP
$46.2B
| $30K | 0.03% |
621
| – | – |
2014 Q1
1 quarter
|
|
167
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $30K | 0.03% |
552
| – | – |
2014 Q1
1 quarter
|
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $30K | 0.03% |
394
| – | – |
2014 Q1
1 quarter
|
|
169
DELISTED
iShares Frontier and Select EM ETF
FM
| $30K | 0.03% |
824
| – | – |
2014 Q1
1 quarter
|
|
170
iShares MSCI Brazil ETF
EWZ
$12.1B
| $29K | 0.02% |
615
| – | – |
2014 Q1
1 quarter
|
|
171
iShares Gold Trust
IAU
$61.8B
| $29K | 0.02% |
1,112
| – | – |
2014 Q1
1 quarter
|
|
172
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $29K | 0.02% |
456
| – | – |
2014 Q1
1 quarter
|
|
|
SVC
173
Service Properties Trust
SVC
$768M
| $29K | 0.02% |
191
| – | – |
2014 Q1
1 quarter
|
|
|
PPS
174
DELISTED
Post Properties
PPS
| $29K | 0.02% |
545
+4
| +0.7% | +$205 |
2014 Q1
1 quarter
|
|
175
SPDR Gold Trust
GLD
$141B
| $28K | 0.02% |
455
+255
| +128% | +$31.7K |
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.