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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$68.3B
$26K 0.02%
1,112
– –
SVC
177
Service Properties Trust
SVC
$989M
$26K 0.02%
191
– –
EQC
178
DELISTED
Equity Commonwealth
EQC
$26K 0.02%
1,000
– –
RTX icon
179
RTX Corp
RTX
$286B
$25K 0.02%
373
– –
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.02%
1,000
– –
ORCL icon
181
Oracle
ORCL
$438B
$23K 0.02%
600
– –
PCG icon
182
PG&E
PCG
$39.5B
$23K 0.02%
513
– –
PSA icon
183
Public Storage
PSA
$58.1B
$23K 0.02%
+141
New +$24.2K
CXW icon
184
CoreCivic
CXW
$3.34B
$22K 0.02%
636
+10
+2% +$344
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$22K 0.02%
629
-274
-30% -$10.1K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
254
– –
BGT icon
187
BlackRock Floating Rate Income Trust
BGT
$330M
$21K 0.02%
1,500
– –
FLS icon
188
Flowserve
FLS
$10.4B
$21K 0.02%
300
– –
WMT icon
189
Walmart Inc
WMT
$817B
$21K 0.02%
840
– –
AWF
190
AllianceBernstein Global High Income Fund
AWF
$880M
$20K 0.02%
1,500
– –
DD icon
191
DuPont de Nemours
DD
$18.7B
$20K 0.02%
154
– –
PHO icon
192
Invesco Water Resources ETF
PHO
$2.05B
$20K 0.02%
800
– –
VNO icon
193
Vornado Realty Trust
VNO
$7.23B
$20K 0.02%
280
– –
MUI
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K 0.02%
1,362
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
520
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.74B
$19K 0.02%
1,343
+20
+2% +$290
HD icon
197
Home Depot
HD
$328B
$18K 0.02%
196
+1
+0.5% +$86
PFE icon
198
Pfizer
PFE
$160B
$18K 0.02%
650
+5
+0.8% +$140
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$18K 0.02%
2,984
-248
-8% -$1.53K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.02%
90
– –
6 7
8
9 10

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XL
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TH
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LFG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.