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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
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$137B
$38K 0.03%
780
+700
+875% +$34.5K
LNC icon
152
Lincoln National
LNC
$8.33B
$38K 0.03%
734
-310
-30% -$15.3K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$36K 0.03%
903
-385
-30% -$15.3K
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.03%
1
-1
-50% -$22.2K
AVB
155
DELISTED
AvalonBay Communities
AVB
$34K 0.03%
+237
New +$32.8K
OGS icon
156
ONE Gas
OGS
$5B
$34K 0.03%
888
-56
-6% -$2.05K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
400
– –
AWR icon
158
American States Water
AWR
$3.52B
$33K 0.03%
+1,000
New +$30.6K
CSCO icon
159
Cisco
CSCO
$442B
$33K 0.03%
132
-1,661
-93% -$39.6K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$33K 0.03%
660
– –
KMM
161
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$33K 0.03%
3,500
– –
MVV icon
162
ProShares Ultra MidCap400
MVV
$155M
$32K 0.03%
1,320
– –
MBB icon
163
iShares MBS ETF
MBB
$39.2B
$31K 0.03%
+288
New +$30.9K
PG icon
164
Procter & Gamble
PG
$333B
$31K 0.03%
340
+216
+174% +$17.4K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K 0.03%
2,163
+3
+0.1% +$42
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$47.4B
$30K 0.03%
621
– –
RFV icon
167
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$30K 0.03%
552
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30K 0.03%
394
– –
FM
169
DELISTED
iShares Frontier and Select EM ETF
FM
$30K 0.03%
824
– –
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.2B
$29K 0.02%
615
– –
IAU icon
171
iShares Gold Trust
IAU
$68.3B
$29K 0.02%
1,112
– –
RZV icon
172
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.02%
456
– –
SVC
173
Service Properties Trust
SVC
$989M
$29K 0.02%
191
– –
PPS
174
DELISTED
Post Properties
PPS
$29K 0.02%
545
+4
+0.7% +$205
GLD icon
175
SPDR Gold Trust
GLD
$154B
$28K 0.02%
455
+255
+128% +$31.7K
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 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.