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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
-1.36%
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
$118M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.8% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 3.52% |
| 4 | Technology | 2.53% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$9.09B
| $36K | 0.03% |
4,832
-8,160
| -63% | -$60.1K |
2014 Q1
2 quarters
|
|
152
Cisco
CSCO
$454B
| $34K | 0.03% |
1,332
+1,200
| +909% | +$30.2K |
2014 Q1
2 quarters
|
|
153
Procter & Gamble
PG
$355B
| $34K | 0.03% |
400
+60
| +18% | +$4.92K |
2014 Q1
2 quarters
|
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34K | 0.03% |
400
| – | – |
2014 Q1
2 quarters
|
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | 0.03% |
1
| – | – |
2014 Q1
2 quarters
|
|
156
DELISTED
AvalonBay Communities
AVB
| $33K | 0.03% |
237
| – | – |
2014 Q2
1 quarter
|
|
157
CVS Health
CVS
$112B
| $33K | 0.03% |
414
+231
| +126% | +$18.2K |
2014 Q1
2 quarters
|
|
158
SPDR Gold Trust
GLD
$141B
| $32K | 0.03% |
272
-183
| -40% | -$22.6K |
2014 Q1
2 quarters
|
|
159
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $31K | 0.03% |
2,163
| – | – |
2014 Q1
2 quarters
|
|
|
KMM
160
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $31K | 0.03% |
3,500
| – | – |
2014 Q1
2 quarters
|
|
161
DELISTED
iShares Frontier and Select EM ETF
FM
| $31K | 0.03% |
824
| – | – |
2014 Q1
2 quarters
|
|
162
American States Water
AWR
$3.27B
| $30K | 0.03% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $30K | 0.03% |
660
| – | – |
2014 Q1
2 quarters
|
|
164
ONE Gas
OGS
$4.69B
| $30K | 0.03% |
888
| – | – |
2014 Q1
2 quarters
|
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $30K | 0.03% |
394
| – | – |
2014 Q1
2 quarters
|
|
166
Coca-Cola
KO
$388B
| $29K | 0.02% |
672
-274
| -29% | -$11.3K |
2014 Q1
2 quarters
|
|
167
ProShares Ultra MidCap400
MVV
$147M
| $29K | 0.02% |
1,320
| – | – |
2014 Q1
2 quarters
|
|
168
Coca-Cola Europacific Partners
CCEP
$46.3B
| $28K | 0.02% |
621
| – | – |
2014 Q1
2 quarters
|
|
169
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $28K | 0.02% |
552
| – | – |
2014 Q1
2 quarters
|
|
|
PPS
170
DELISTED
Post Properties
PPS
| $28K | 0.02% |
549
+4
| +0.7% | +$216 |
2014 Q1
2 quarters
|
|
171
iShares MSCI Brazil ETF
EWZ
$11.9B
| $27K | 0.02% |
615
| – | – |
2014 Q1
2 quarters
|
|
172
HCA Healthcare
HCA
$99.8B
| $27K | 0.02% |
385
| – | – |
2014 Q1
2 quarters
|
|
173
JPMorgan Chase
JPM
$881B
| $27K | 0.02% |
440
| – | – |
2014 Q1
2 quarters
|
|
174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $27K | 0.02% |
456
| – | – |
2014 Q1
2 quarters
|
|
175
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $26K | 0.02% |
1,750
-750
| -30% | -$11.3K |
2014 Q1
2 quarters
|
|
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Avior Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
- Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
- Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
- Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
- Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
- Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
- Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
- Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.
Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.