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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
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39K 0.03%
2,640
+477
+22% +$6.88K
AWR icon
152
American States Water
AWR
$3.52B
$38K 0.03%
1,000
– –
CSCO icon
153
Cisco
CSCO
$442B
$37K 0.03%
1,342
+10
+0.8% +$258
OGS icon
154
ONE Gas
OGS
$5B
$37K 0.03%
888
– –
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$36K 0.03%
2,800
– –
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K 0.03%
1,000
– –
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.03%
+500
New +$36K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.03%
400
– –
PPS
159
DELISTED
Post Properties
PPS
$33K 0.03%
553
+4
+0.7% +$225
MVV icon
160
ProShares Ultra MidCap400
MVV
$155M
$32K 0.03%
1,320
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$32K 0.03%
394
– –
RFV icon
162
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$30K 0.02%
552
– –
KMM
163
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$30K 0.02%
3,500
– –
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$29K 0.02%
660
– –
RZV icon
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.02%
456
– –
SVC
166
Service Properties Trust
SVC
$989M
$29K 0.02%
191
– –
NS
167
DELISTED
NuStar Energy L.P.
NS
$29K 0.02%
+500
New +$29.7K
HCA icon
168
HCA Healthcare
HCA
$90.8B
$28K 0.02%
385
– –
IAU icon
169
iShares Gold Trust
IAU
$68.3B
$28K 0.02%
1,239
+127
+11% +$2.95K
JPM icon
170
JPMorgan Chase
JPM
$942B
$28K 0.02%
440
– –
CNSL
171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K 0.02%
1,000
– –
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$47.4B
$27K 0.02%
621
– –
ORCL icon
173
Oracle
ORCL
$438B
$27K 0.02%
600
– –
PCG icon
174
PG&E
PCG
$39.5B
$27K 0.02%
513
– –
RTX icon
175
RTX Corp
RTX
$286B
$27K 0.02%
373
– –
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 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.