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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
+2.46%
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
$120M
AUM Growth
+$14.3M
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Financials 5.17%
3 Technology 3.19%
4 Industrials 3.09%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$26K 0.02%
+693
New +$25.9K
EQC
177
DELISTED
Equity Commonwealth
EQC
$26K 0.02%
+1,000
New +$25.6K
GLD icon
178
SPDR Gold Trust
GLD
$154B
$25K 0.02%
+200
New +$24.9K
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.02%
+927
New +$23.3K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$24K 0.02%
+527
New +$23.4K
ETX
181
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$24K 0.02%
+1,500
New +$23.4K
FLS icon
182
Flowserve
FLS
$10.4B
$24K 0.02%
+300
New +$23K
MCD icon
183
McDonald's
MCD
$184B
$24K 0.02%
+241
New +$23K
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
$23K 0.02%
+1,090
New +$23.1K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$880M
$22K 0.02%
+1,500
New +$22K
BGT icon
186
BlackRock Floating Rate Income Trust
BGT
$330M
$21K 0.02%
+1,500
New +$21.2K
GSK icon
187
GSK
GSK
$101B
$21K 0.02%
+320
New +$21.6K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.05B
$21K 0.02%
+800
New +$20.9K
WMT icon
189
Walmart Inc
WMT
$817B
$21K 0.02%
+840
New +$21.1K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
+520
New +$19.9K
DNP icon
191
DNP Select Income Fund
DNP
$4.14B
$20K 0.02%
+2,000
New +$19.3K
PFE icon
192
Pfizer
PFE
$160B
$20K 0.02%
+667
New +$19.9K
CNSL
193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.02%
+1,000
New +$19.5K
CXW icon
194
CoreCivic
CXW
$3.34B
$19K 0.02%
+616
New +$20.3K
DD icon
195
DuPont de Nemours
DD
$18.7B
$19K 0.02%
+154
New +$18.1K
PGX icon
196
Invesco Preferred ETF
PGX
$3.74B
$19K 0.02%
+1,303
New +$18.2K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$19K 0.02%
+3,224
New +$18.3K
MUI
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19K 0.02%
+1,362
New +$19.3K
BLW icon
199
BlackRock Limited Duration Income Trust
BLW
$497M
$17K 0.01%
+1,000
New +$17.2K
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$17K 0.01%
+407
New +$16.2K
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.

  • Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
  • Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
  • Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
  • Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.