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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
+2.46%
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
$120M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $17K | 0.01% |
+1,250
| New | +$17.4K |
2014 Q1
0 quarters
|
|
202
Valmont Industries
VMI
$9.11B
| $17K | 0.01% |
+112
| New | +$16.6K |
2014 Q1
0 quarters
|
|
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | 0.01% |
+90
| New | +$16.4K |
2014 Q1
0 quarters
|
|
204
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16K | 0.01% |
+288
| New | +$15.6K |
2014 Q1
0 quarters
|
|
205
Philip Morris
PM
$311B
| $16K | 0.01% |
+190
| New | +$15.4K |
2014 Q1
0 quarters
|
|
|
UPL
206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16K | 0.01% |
+590
| New | +$14.1K |
2014 Q1
0 quarters
|
|
207
AbbVie
ABBV
$485B
| $15K | 0.01% |
+293
| New | +$14.8K |
2014 Q1
0 quarters
|
|
208
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
| $15K | 0.01% |
+1,000
| New | +$14.6K |
2014 Q1
0 quarters
|
|
209
Redwood Trust
RWT
$383M
| $15K | 0.01% |
+726
| New | +$14.1K |
2014 Q1
0 quarters
|
|
210
Colgate-Palmolive
CL
$71.7B
| $14K | 0.01% |
+217
| New | +$13.7K |
2014 Q1
0 quarters
|
|
211
First Industrial Realty Trust
FR
$7.94B
| $14K | 0.01% |
+750
| New | +$13.6K |
2014 Q1
0 quarters
|
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $14K | 0.01% |
+528
| New | +$13.3K |
2014 Q1
0 quarters
|
|
213
FedEx
FDX
$68.8B
| $13K | 0.01% |
+100
| New | +$13.6K |
2014 Q1
0 quarters
|
|
214
Paychex
PAYX
$37.8B
| $13K | 0.01% |
+300
| New | +$12.7K |
2014 Q1
0 quarters
|
|
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $13K | 0.01% |
+244
| New | +$12.9K |
2014 Q1
0 quarters
|
|
216
Yum! Brands
YUM
$40.1B
| $13K | 0.01% |
+231
| New | +$12.2K |
2014 Q1
0 quarters
|
|
217
DELISTED
Altera Corp
ALTR
| $13K | 0.01% |
+356
| New | +$12.2K |
2014 Q1
0 quarters
|
|
218
Dollar General
DG
$27.6B
| $12K | 0.01% |
+215
| New | +$12.5K |
2014 Q1
0 quarters
|
|
|
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12K | 0.01% |
+162
| New | +$11.3K |
2014 Q1
0 quarters
|
|
220
DELISTED
Westar Energy Inc
WR
| $12K | 0.01% |
+345
| New | +$11.6K |
2014 Q1
0 quarters
|
|
221
Abbott
ABT
$178B
| $11K | 0.01% |
+291
| New | +$11.2K |
2014 Q1
0 quarters
|
|
222
Equinix
EQIX
$101B
| $11K | 0.01% |
+60
| New | +$11.1K |
2014 Q1
0 quarters
|
|
223
Hershey
HSY
$32.8B
| $11K | 0.01% |
+102
| New | +$10.4K |
2014 Q1
0 quarters
|
|
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $11K | 0.01% |
+90
| New | +$11.1K |
2014 Q1
0 quarters
|
|
225
Invesco QQQ Trust
QQQ
$497B
| $11K | 0.01% |
+128
| New | +$11.3K |
2014 Q1
0 quarters
|
|
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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.