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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$247B
| $27K | 0.02% |
373
+317
| +566% | +$23.3K |
2014 Q1
1 quarter
|
|
177
DELISTED
Equity Commonwealth
EQC
| $26K | 0.02% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
178
JPMorgan Chase
JPM
$881B
| $25K | 0.02% |
440
-200
| -31% | -$11.2K |
2014 Q1
1 quarter
|
|
179
PG&E
PCG
$40B
| $25K | 0.02% |
513
+400
| +354% | +$18.1K |
2014 Q1
1 quarter
|
|
180
McDonald's
MCD
$167B
| $24K | 0.02% |
241
| – | – |
2014 Q1
1 quarter
|
|
181
Oracle
ORCL
$434B
| $24K | 0.02% |
+600
| New | +$24.7K |
2014 Q2
0 quarters
|
|
|
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24K | 0.02% |
937
+10
| +1% | +$272 |
2014 Q1
1 quarter
|
|
183
AllianceBernstein Global High Income Fund
AWF
$824M
| $22K | 0.02% |
1,500
| – | – |
2014 Q1
1 quarter
|
|
184
Flowserve
FLS
$9.08B
| $22K | 0.02% |
300
| – | – |
2014 Q1
1 quarter
|
|
185
HCA Healthcare
HCA
$99.8B
| $22K | 0.02% |
385
-190
| -33% | -$10K |
2014 Q1
1 quarter
|
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22K | 0.02% |
+254
| New | +$21.8K |
2014 Q2
0 quarters
|
|
187
Vornado Realty Trust
VNO
$6.32B
| $22K | 0.02% |
+280
| New | +$21.3K |
2014 Q2
0 quarters
|
|
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22K | 0.02% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | 0.02% |
1,369
-554
| -29% | -$8.03K |
2014 Q1
1 quarter
|
|
190
BlackRock Floating Rate Income Trust
BGT
$303M
| $21K | 0.02% |
1,500
| – | – |
2014 Q1
1 quarter
|
|
191
CoreCivic
CXW
$3.37B
| $21K | 0.02% |
626
+10
| +2% | +$326 |
2014 Q1
1 quarter
|
|
192
Invesco Water Resources ETF
PHO
$1.92B
| $21K | 0.02% |
800
| – | – |
2014 Q1
1 quarter
|
|
193
Walmart Inc
WMT
$891B
| $21K | 0.02% |
840
| – | – |
2014 Q1
1 quarter
|
|
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.02% |
90
| – | – |
2014 Q1
1 quarter
|
|
195
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.02% |
520
| – | – |
2014 Q1
1 quarter
|
|
196
DuPont de Nemours
DD
$17.5B
| $20K | 0.02% |
154
| – | – |
2014 Q1
1 quarter
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $20K | 0.02% |
3,232
+8
| +0.2% | +$47 |
2014 Q1
1 quarter
|
|
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20K | 0.02% |
1,362
| – | – |
2014 Q1
1 quarter
|
|
199
Invesco Preferred ETF
PGX
$3.62B
| $19K | 0.02% |
1,323
+20
| +2% | +$289 |
2014 Q1
1 quarter
|
|
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $18K | 0.02% |
409
+2
| +0.5% | +$84 |
2014 Q1
1 quarter
|
|
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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.