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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 5.81%
3 Industrials 3.09%
4 Technology 2.44%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$286B
$27K 0.02%
373
+317
+566% +$23.3K
EQC
177
DELISTED
Equity Commonwealth
EQC
$26K 0.02%
1,000
– –
JPM icon
178
JPMorgan Chase
JPM
$942B
$25K 0.02%
440
-200
-31% -$11.2K
PCG icon
179
PG&E
PCG
$39.5B
$25K 0.02%
513
+400
+354% +$18.1K
MCD icon
180
McDonald's
MCD
$184B
$24K 0.02%
241
– –
ORCL icon
181
Oracle
ORCL
$438B
$24K 0.02%
+600
New +$24.7K
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K 0.02%
937
+10
+1% +$272
AWF
183
AllianceBernstein Global High Income Fund
AWF
$880M
$22K 0.02%
1,500
– –
FLS icon
184
Flowserve
FLS
$10.4B
$22K 0.02%
300
– –
HCA icon
185
HCA Healthcare
HCA
$90.8B
$22K 0.02%
385
-190
-33% -$10K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
+254
New +$21.8K
VNO icon
187
Vornado Realty Trust
VNO
$7.23B
$22K 0.02%
+280
New +$21.3K
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.02%
1,000
– –
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.02%
1,369
-554
-29% -$8.03K
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$330M
$21K 0.02%
1,500
– –
CXW icon
191
CoreCivic
CXW
$3.34B
$21K 0.02%
626
+10
+2% +$326
PHO icon
192
Invesco Water Resources ETF
PHO
$2.05B
$21K 0.02%
800
– –
WMT icon
193
Walmart Inc
WMT
$817B
$21K 0.02%
840
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
90
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
520
– –
DD icon
196
DuPont de Nemours
DD
$18.7B
$20K 0.02%
154
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$20K 0.02%
3,232
+8
+0.2% +$47
MUI
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K 0.02%
1,362
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.74B
$19K 0.02%
1,323
+20
+2% +$289
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$18K 0.02%
409
+2
+0.5% +$84
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 Q2 2014 Portfolio in Review

As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
  • Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
  • Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
  • Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
  • Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.