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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
+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
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
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
PPLT
201
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$17K 0.01%
+1,250
New +$17.4K
VMI icon
202
Valmont Industries
VMI
$9.28B
$17K 0.01%
+112
New +$16.6K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
+90
New +$16.4K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K 0.01%
+288
New +$15.6K
PM icon
205
Philip Morris
PM
$297B
$16K 0.01%
+190
New +$15.4K
UPL
206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K 0.01%
+590
New +$14.1K
ABBV icon
207
AbbVie
ABBV
$456B
$15K 0.01%
+293
New +$14.8K
FRA icon
208
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$15K 0.01%
+1,000
New +$14.6K
RWT
209
Redwood Trust
RWT
$582M
$15K 0.01%
+726
New +$14.1K
CL icon
210
Colgate-Palmolive
CL
$72.5B
$14K 0.01%
+217
New +$13.7K
FR icon
211
First Industrial Realty Trust
FR
$8.27B
$14K 0.01%
+750
New +$13.6K
RAI
212
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
+528
New +$13.3K
FDX icon
213
FedEx
FDX
$78.4B
$13K 0.01%
+100
New +$13.6K
PAYX icon
214
Paychex
PAYX
$45B
$13K 0.01%
+300
New +$12.7K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$13K 0.01%
+244
New +$12.9K
YUM icon
216
Yum! Brands
YUM
$41.1B
$13K 0.01%
+231
New +$12.2K
ALTR
217
DELISTED
Altera Corp
ALTR
$13K 0.01%
+356
New +$12.2K
DG icon
218
Dollar General
DG
$27.8B
$12K 0.01%
+215
New +$12.5K
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K 0.01%
+162
New +$11.3K
WR
220
DELISTED
Westar Energy Inc
WR
$12K 0.01%
+345
New +$11.6K
ABT icon
221
Abbott
ABT
$193B
$11K 0.01%
+291
New +$11.2K
EQIX icon
222
Equinix
EQIX
$106B
$11K 0.01%
+60
New +$11.1K
HSY icon
223
Hershey
HSY
$36.4B
$11K 0.01%
+102
New +$10.4K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11K 0.01%
+90
New +$11.1K
QQQ icon
225
Invesco QQQ Trust
QQQ
$493B
$11K 0.01%
+128
New +$11.3K
7 8
9
10 11

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XL
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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
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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 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.