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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
-1.36%
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
$118M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.8% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 3.52% |
| 4 | Technology | 2.53% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$485B
| $17K | 0.01% |
294
+1
| +0.3% | +$56 |
2014 Q1
2 quarters
|
|
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $17K | 0.01% |
411
+2
| +0.5% | +$87 |
2014 Q1
2 quarters
|
|
203
Phillips 66
PSX
$117B
| $17K | 0.01% |
215
| – | – |
2014 Q1
2 quarters
|
|
204
BlackRock Limited Duration Income Trust
BLW
$457M
| $16K | 0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
205
FedEx
FDX
$68.8B
| $16K | 0.01% |
101
| – | – |
2014 Q1
2 quarters
|
|
206
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $16K | 0.01% |
1,250
| – | – |
2014 Q1
2 quarters
|
|
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $16K | 0.01% |
322
+42
| +15% | +$2.26K |
2014 Q1
2 quarters
|
|
208
Comcast
CMCSA
$74.1B
| $15K | 0.01% |
540
+348
| +181% | +$9.53K |
2014 Q1
2 quarters
|
|
209
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15K | 0.01% |
288
| – | – |
2014 Q1
2 quarters
|
|
210
Valmont Industries
VMI
$9.11B
| $15K | 0.01% |
113
| – | – |
2014 Q1
2 quarters
|
|
|
TCO
211
DELISTED
Taubman Centers Inc.
TCO
| $15K | 0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
212
Colgate-Palmolive
CL
$71.7B
| $14K | 0.01% |
217
| – | – |
2014 Q1
2 quarters
|
|
213
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
| $14K | 0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
|
UPL
214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14K | 0.01% |
590
| – | – |
2014 Q1
2 quarters
|
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14K | 0.01% |
164
+1
| +0.6% | +$89 |
2014 Q1
2 quarters
|
|
216
Dollar General
DG
$27.6B
| $13K | 0.01% |
215
| – | – |
2014 Q1
2 quarters
|
|
217
Equinix
EQIX
$101B
| $13K | 0.01% |
60
| – | – |
2014 Q1
2 quarters
|
|
218
First Industrial Realty Trust
FR
$7.94B
| $13K | 0.01% |
750
| – | – |
2014 Q1
2 quarters
|
|
219
NVIDIA
NVDA
$5.52T
| $13K | 0.01% |
27,600
+120
| +0.4% | +$57 |
2014 Q1
2 quarters
|
|
220
Paychex
PAYX
$37.8B
| $13K | 0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
|
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13K | 0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
222
Abbott
ABT
$178B
| $12K | 0.01% |
292
| – | – |
2014 Q1
2 quarters
|
|
223
DNOW Inc
DNOW
$2.78B
| $12K | 0.01% |
389
| – | – |
2014 Q2
1 quarter
|
|
224
Motorola Solutions
MSI
$74.3B
| $12K | 0.01% |
189
+86
| +83% | +$5.41K |
2014 Q1
2 quarters
|
|
225
Redwood Trust
RWT
$383M
| $12K | 0.01% |
726
| – | – |
2014 Q1
2 quarters
|
|
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Avior Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
- Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
- Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
- Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
- Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
- Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
- Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
- Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.
Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.