We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $26K | 0.02% |
+693
| New | +$25.9K |
2014 Q1
0 quarters
|
|
177
DELISTED
Equity Commonwealth
EQC
| $26K | 0.02% |
+1,000
| New | +$25.6K |
2014 Q1
0 quarters
|
|
178
SPDR Gold Trust
GLD
$141B
| $25K | 0.02% |
+200
| New | +$24.9K |
2014 Q1
0 quarters
|
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25K | 0.02% |
+927
| New | +$23.3K |
2014 Q1
0 quarters
|
|
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $24K | 0.02% |
+527
| New | +$23.4K |
2014 Q1
0 quarters
|
|
181
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $24K | 0.02% |
+1,500
| New | +$23.4K |
2014 Q1
0 quarters
|
|
182
Flowserve
FLS
$8.98B
| $24K | 0.02% |
+300
| New | +$23K |
2014 Q1
0 quarters
|
|
183
McDonald's
MCD
$167B
| $24K | 0.02% |
+241
| New | +$23K |
2014 Q1
0 quarters
|
|
|
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
| $23K | 0.02% |
+1,090
| New | +$23.1K |
2014 Q1
0 quarters
|
|
185
AllianceBernstein Global High Income Fund
AWF
$824M
| $22K | 0.02% |
+1,500
| New | +$22K |
2014 Q1
0 quarters
|
|
186
BlackRock Floating Rate Income Trust
BGT
$307M
| $21K | 0.02% |
+1,500
| New | +$21.2K |
2014 Q1
0 quarters
|
|
187
GSK
GSK
$94B
| $21K | 0.02% |
+320
| New | +$21.6K |
2014 Q1
0 quarters
|
|
188
Invesco Water Resources ETF
PHO
$1.91B
| $21K | 0.02% |
+800
| New | +$20.9K |
2014 Q1
0 quarters
|
|
189
Walmart Inc
WMT
$897B
| $21K | 0.02% |
+840
| New | +$21.1K |
2014 Q1
0 quarters
|
|
190
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.02% |
+520
| New | +$19.9K |
2014 Q1
0 quarters
|
|
191
DNP Select Income Fund
DNP
$3.79B
| $20K | 0.02% |
+2,000
| New | +$19.3K |
2014 Q1
0 quarters
|
|
192
Pfizer
PFE
$162B
| $20K | 0.02% |
+667
| New | +$19.9K |
2014 Q1
0 quarters
|
|
193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20K | 0.02% |
+1,000
| New | +$19.5K |
2014 Q1
0 quarters
|
|
194
CoreCivic
CXW
$3.32B
| $19K | 0.02% |
+616
| New | +$20.3K |
2014 Q1
0 quarters
|
|
195
DuPont de Nemours
DD
$17.5B
| $19K | 0.02% |
+154
| New | +$18.1K |
2014 Q1
0 quarters
|
|
196
Invesco Preferred ETF
PGX
$3.59B
| $19K | 0.02% |
+1,303
| New | +$18.2K |
2014 Q1
0 quarters
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $19K | 0.02% |
+3,224
| New | +$18.3K |
2014 Q1
0 quarters
|
|
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $19K | 0.02% |
+1,362
| New | +$19.3K |
2014 Q1
0 quarters
|
|
199
BlackRock Limited Duration Income Trust
BLW
$459M
| $17K | 0.01% |
+1,000
| New | +$17.2K |
2014 Q1
0 quarters
|
|
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $17K | 0.01% |
+407
| New | +$16.2K |
2014 Q1
0 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.