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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%
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
$126M
AUM Growth
+$8.06M
(+6.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.34M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$429K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$390K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$377K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$159K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Apple
AAPL
|
+$98.8K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.38% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $39K | 0.03% |
2,640
+477
| +22% | +$6.88K |
2014 Q1
3 quarters
|
|
152
American States Water
AWR
$3.28B
| $38K | 0.03% |
1,000
| – | – |
2014 Q2
2 quarters
|
|
153
Cisco
CSCO
$455B
| $37K | 0.03% |
1,342
+10
| +0.8% | +$258 |
2014 Q1
3 quarters
|
|
154
ONE Gas
OGS
$4.63B
| $37K | 0.03% |
888
| – | – |
2014 Q1
3 quarters
|
|
155
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $36K | 0.03% |
2,800
| – | – |
2014 Q1
3 quarters
|
|
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36K | 0.03% |
1,000
| – | – |
2014 Q2
2 quarters
|
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | 0.03% |
+500
| New | +$36K |
2014 Q4
0 quarters
|
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33K | 0.03% |
400
| – | – |
2014 Q1
3 quarters
|
|
|
PPS
159
DELISTED
Post Properties
PPS
| $33K | 0.03% |
553
+4
| +0.7% | +$225 |
2014 Q1
3 quarters
|
|
160
ProShares Ultra MidCap400
MVV
$147M
| $32K | 0.03% |
1,320
| – | – |
2014 Q1
3 quarters
|
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $32K | 0.03% |
394
| – | – |
2014 Q1
3 quarters
|
|
162
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $30K | 0.02% |
552
| – | – |
2014 Q1
3 quarters
|
|
|
KMM
163
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $30K | 0.02% |
3,500
| – | – |
2014 Q1
3 quarters
|
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $29K | 0.02% |
660
| – | – |
2014 Q1
3 quarters
|
|
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $29K | 0.02% |
456
| – | – |
2014 Q1
3 quarters
|
|
|
SVC
166
Service Properties Trust
SVC
$768M
| $29K | 0.02% |
191
| – | – |
2014 Q1
3 quarters
|
|
167
DELISTED
NuStar Energy L.P.
NS
| $29K | 0.02% |
+500
| New | +$29.7K |
2014 Q4
0 quarters
|
|
168
HCA Healthcare
HCA
$99.3B
| $28K | 0.02% |
385
| – | – |
2014 Q1
3 quarters
|
|
169
iShares Gold Trust
IAU
$61.8B
| $28K | 0.02% |
1,239
+127
| +11% | +$2.95K |
2014 Q1
3 quarters
|
|
170
JPMorgan Chase
JPM
$889B
| $28K | 0.02% |
440
| – | – |
2014 Q1
3 quarters
|
|
171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | 0.02% |
1,000
| – | – |
2014 Q1
3 quarters
|
|
172
Coca-Cola Europacific Partners
CCEP
$46.2B
| $27K | 0.02% |
621
| – | – |
2014 Q1
3 quarters
|
|
173
Oracle
ORCL
$416B
| $27K | 0.02% |
600
| – | – |
2014 Q2
2 quarters
|
|
174
PG&E
PCG
$39.5B
| $27K | 0.02% |
513
| – | – |
2014 Q1
3 quarters
|
|
175
RTX Corp
RTX
$252B
| $27K | 0.02% |
373
| – | – |
2014 Q1
3 quarters
|
|
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Avior Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.
- Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
- Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
- Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
- Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
- Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
- Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
- Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.
Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.