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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%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$58.1B
$26K 0.02%
142
+1
+0.7% +$181
JPXN
177
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$25K 0.02%
508
-466
-48% -$22.9K
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.02%
824
– –
VNO icon
179
Vornado Realty Trust
VNO
$7.23B
$24K 0.02%
280
– –
WMT icon
180
Walmart Inc
WMT
$817B
$24K 0.02%
840
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
254
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
520
– –
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$21K 0.02%
1,500
-2,650
-64% -$37.1K
HD icon
184
Home Depot
HD
$328B
$21K 0.02%
197
+1
+0.5% +$97
PHO icon
185
Invesco Water Resources ETF
PHO
$2.05B
$21K 0.02%
800
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.2B
$20K 0.02%
550
-65
-11% -$2.64K
PGX icon
187
Invesco Preferred ETF
PGX
$3.74B
$20K 0.02%
1,363
+20
+1% +$291
ABBV icon
188
AbbVie
ABBV
$456B
$19K 0.02%
295
+1
+0.3% +$63
AWF
189
AllianceBernstein Global High Income Fund
AWF
$880M
$19K 0.02%
1,500
– –
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$330M
$19K 0.02%
1,500
– –
CMCSA icon
191
Comcast
CMCSA
$93.7B
$19K 0.02%
542
+2
+0.4% +$55
PFE icon
192
Pfizer
PFE
$160B
$19K 0.02%
656
+6
+0.9% +$172
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$19K 0.02%
2,984
– –
DD icon
194
DuPont de Nemours
DD
$18.7B
$18K 0.01%
154
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K 0.01%
1,250
-500
-29% -$7.15K
FLS icon
196
Flowserve
FLS
$10.4B
$18K 0.01%
300
– –
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$18K 0.01%
413
+2
+0.5% +$85
FDX icon
198
FedEx
FDX
$78.4B
$17K 0.01%
101
– –
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$17K 0.01%
328
+6
+2% +$321
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17K 0.01%
164
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.