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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%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$459M
$16K 0.01%
1,000
– –
2014 Q1
3 quarters
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$103B
$16K 0.01%
288
– –
2014 Q1
3 quarters
CL icon
203
Colgate-Palmolive
CL
$71.7B
$15K 0.01%
217
– –
2014 Q1
3 quarters
DG icon
204
Dollar General
DG
$27.9B
$15K 0.01%
215
– –
2014 Q1
3 quarters
FR icon
205
First Industrial Realty Trust
FR
$7.96B
$15K 0.01%
750
– –
2014 Q1
3 quarters
PSX icon
206
Phillips 66
PSX
$112B
$15K 0.01%
215
– –
2014 Q1
3 quarters
TCO
207
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
200
– –
2014 Q2
2 quarters
LINE icon
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
1,500
+85
+6% +$1.75K
2014 Q1
3 quarters
EQIX icon
209
Equinix
EQIX
$102B
$14K 0.01%
62
+2
+3% +$432
2014 Q1
3 quarters
NVDA icon
210
NVIDIA
NVDA
$5.46T
$14K 0.01%
27,720
+120
+0.4% +$58
2014 Q1
3 quarters
PAYX icon
211
Paychex
PAYX
$37.2B
$14K 0.01%
300
– –
2014 Q1
3 quarters
RWT icon
212
Redwood Trust
RWT
$384M
$14K 0.01%
726
– –
2014 Q1
3 quarters
VMI icon
213
Valmont Industries
VMI
$9.02B
$14K 0.01%
113
– –
2014 Q1
3 quarters
ABT icon
214
Abbott
ABT
$176B
$13K 0.01%
293
+1
+0.3% +$44
2014 Q1
3 quarters
ADM icon
215
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
250
+100
+67% +$4.99K
2014 Q1
3 quarters
FRA icon
216
BlackRock Floating Rate Income Strategies Fund
FRA
$363M
$13K 0.01%
1,000
– –
2014 Q1
3 quarters
MSI icon
217
Motorola Solutions
MSI
$73.9B
$13K 0.01%
189
– –
2014 Q1
3 quarters
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K 0.01%
+540
New +$13.5K
2014 Q4
0 quarters
PXD icon
219
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
90
– –
2014 Q1
3 quarters
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K 0.01%
+300
New +$14.8K
2014 Q4
0 quarters
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
100
– –
2014 Q1
3 quarters
GLW icon
222
Corning
GLW
$127B
$11K 0.01%
500
– –
2014 Q1
3 quarters
HSY icon
223
Hershey
HSY
$32.9B
$11K 0.01%
104
+1
+1% +$97
2014 Q1
3 quarters
PFG icon
224
Principal Financial Group
PFG
$23.1B
$11K 0.01%
210
– –
2014 Q2
2 quarters
SYK icon
225
Stryker
SYK
$108B
$11K 0.01%
116
– –
2014 Q1
3 quarters
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.