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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 | |
|---|---|---|---|---|---|---|---|
201
Pfizer
PFE
$162B
| $18K | 0.02% |
645
-22
| -3% | -$627 |
2014 Q1
1 quarter
|
|
202
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $18K | 0.02% |
1,250
| – | – |
2014 Q1
1 quarter
|
|
|
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18K | 0.02% |
590
| – | – |
2014 Q1
1 quarter
|
|
204
AbbVie
ABBV
$485B
| $17K | 0.01% |
293
| – | – |
2014 Q1
1 quarter
|
|
205
BlackRock Limited Duration Income Trust
BLW
$457M
| $17K | 0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
206
Phillips 66
PSX
$117B
| $17K | 0.01% |
215
-200
| -48% | -$16.5K |
2014 Q1
1 quarter
|
|
207
Valmont Industries
VMI
$9.11B
| $17K | 0.01% |
113
+1
| +0.9% | +$154 |
2014 Q1
1 quarter
|
|
208
Home Depot
HD
$293B
| $16K | 0.01% |
195
-152
| -44% | -$12K |
2014 Q1
1 quarter
|
|
209
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16K | 0.01% |
288
| – | – |
2014 Q1
1 quarter
|
|
210
Philip Morris
PM
$311B
| $16K | 0.01% |
192
+2
| +1% | +$172 |
2014 Q1
1 quarter
|
|
211
Colgate-Palmolive
CL
$71.7B
| $15K | 0.01% |
217
| – | – |
2014 Q1
1 quarter
|
|
212
FedEx
FDX
$68.8B
| $15K | 0.01% |
101
+1
| +1% | +$140 |
2014 Q1
1 quarter
|
|
213
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
| $15K | 0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $15K | 0.01% |
280
+36
| +15% | +$1.92K |
2014 Q1
1 quarter
|
|
|
TCO
215
DELISTED
Taubman Centers Inc.
TCO
| $15K | 0.01% |
+200
| New | +$14.7K |
2014 Q2
0 quarters
|
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15K | 0.01% |
163
+1
| +0.6% | +$75 |
2014 Q1
1 quarter
|
|
217
CVS Health
CVS
$112B
| $14K | 0.01% |
183
-191
| -51% | -$14.4K |
2014 Q1
1 quarter
|
|
218
DNOW Inc
DNOW
$2.78B
| $14K | 0.01% |
+389
| New | +$13.4K |
2014 Q2
0 quarters
|
|
219
First Industrial Realty Trust
FR
$7.94B
| $14K | 0.01% |
750
| – | – |
2014 Q1
1 quarter
|
|
220
Redwood Trust
RWT
$383M
| $14K | 0.01% |
726
| – | – |
2014 Q1
1 quarter
|
|
221
Equinix
EQIX
$101B
| $13K | 0.01% |
60
| – | – |
2014 Q1
1 quarter
|
|
222
NVIDIA
NVDA
$5.52T
| $13K | 0.01% |
27,480
-70,360
| -72% | -$32.9K |
2014 Q1
1 quarter
|
|
223
Yum! Brands
YUM
$40.1B
| $13K | 0.01% |
221
-10
| -4% | -$556 |
2014 Q1
1 quarter
|
|
224
Abbott
ABT
$178B
| $12K | 0.01% |
292
+1
| +0.3% | +$39 |
2014 Q1
1 quarter
|
|
225
Dollar General
DG
$27.6B
| $12K | 0.01% |
215
| – | – |
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.