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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
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
SSO icon
151
ProShares Ultra S&P500
SSO
$8.52B
$36K 0.03%
4,832
-8,160
-63% -$60.1K
CSCO icon
152
Cisco
CSCO
$442B
$34K 0.03%
1,332
+1,200
+909% +$30.2K
PG icon
153
Procter & Gamble
PG
$333B
$34K 0.03%
400
+60
+18% +$4.92K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
400
– –
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.03%
1
– –
AVB
156
DELISTED
AvalonBay Communities
AVB
$33K 0.03%
237
– –
CVS icon
157
CVS Health
CVS
$119B
$33K 0.03%
414
+231
+126% +$18.2K
GLD icon
158
SPDR Gold Trust
GLD
$154B
$32K 0.03%
272
-183
-40% -$22.6K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K 0.03%
2,163
– –
KMM
160
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$31K 0.03%
3,500
– –
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
$31K 0.03%
824
– –
AWR icon
162
American States Water
AWR
$3.52B
$30K 0.03%
1,000
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$30K 0.03%
660
– –
OGS icon
164
ONE Gas
OGS
$5B
$30K 0.03%
888
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30K 0.03%
394
– –
KO icon
166
Coca-Cola
KO
$383B
$29K 0.02%
672
-274
-29% -$11.3K
MVV icon
167
ProShares Ultra MidCap400
MVV
$155M
$29K 0.02%
1,320
– –
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.4B
$28K 0.02%
621
– –
RFV icon
169
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$28K 0.02%
552
– –
PPS
170
DELISTED
Post Properties
PPS
$28K 0.02%
549
+4
+0.7% +$216
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.2B
$27K 0.02%
615
– –
HCA icon
172
HCA Healthcare
HCA
$90.8B
$27K 0.02%
385
– –
JPM icon
173
JPMorgan Chase
JPM
$942B
$27K 0.02%
440
– –
RZV icon
174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$27K 0.02%
456
– –
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K 0.02%
1,750
-750
-30% -$11.3K
5 6
7
8 9

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XL
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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 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.