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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
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
PFE icon
201
Pfizer
PFE
$160B
$18K 0.02%
645
-22
-3% -$627
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$18K 0.02%
1,250
– –
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K 0.02%
590
– –
ABBV icon
204
AbbVie
ABBV
$456B
$17K 0.01%
293
– –
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$496M
$17K 0.01%
1,000
– –
PSX icon
206
Phillips 66
PSX
$95.7B
$17K 0.01%
215
-200
-48% -$16.5K
VMI icon
207
Valmont Industries
VMI
$9.28B
$17K 0.01%
113
+1
+0.9% +$154
HD icon
208
Home Depot
HD
$328B
$16K 0.01%
195
-152
-44% -$12K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K 0.01%
288
– –
PM icon
210
Philip Morris
PM
$297B
$16K 0.01%
192
+2
+1% +$172
CL icon
211
Colgate-Palmolive
CL
$72.5B
$15K 0.01%
217
– –
FDX icon
212
FedEx
FDX
$78.4B
$15K 0.01%
101
+1
+1% +$140
FRA icon
213
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$15K 0.01%
1,000
– –
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$15K 0.01%
280
+36
+15% +$1.92K
TCO
215
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
+200
New +$14.7K
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K 0.01%
163
+1
+0.6% +$75
CVS icon
217
CVS Health
CVS
$119B
$14K 0.01%
183
-191
-51% -$14.4K
DNOW icon
218
DNOW Inc
DNOW
$2.94B
$14K 0.01%
+389
New +$13.4K
FR icon
219
First Industrial Realty Trust
FR
$8.27B
$14K 0.01%
750
– –
RWT
220
Redwood Trust
RWT
$582M
$14K 0.01%
726
– –
EQIX icon
221
Equinix
EQIX
$106B
$13K 0.01%
60
– –
NVDA icon
222
NVIDIA
NVDA
$5.51T
$13K 0.01%
27,480
-70,360
-72% -$32.9K
YUM icon
223
Yum! Brands
YUM
$41.1B
$13K 0.01%
221
-10
-4% -$556
ABT icon
224
Abbott
ABT
$193B
$12K 0.01%
292
+1
+0.3% +$39
DG icon
225
Dollar General
DG
$27.8B
$12K 0.01%
215
– –
7 8
9
10 11

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 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.