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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

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
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$496M
$16K 0.01%
1,000
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K 0.01%
288
– –
CL icon
203
Colgate-Palmolive
CL
$72.5B
$15K 0.01%
217
– –
DG icon
204
Dollar General
DG
$27.8B
$15K 0.01%
215
– –
FR icon
205
First Industrial Realty Trust
FR
$8.27B
$15K 0.01%
750
– –
PSX icon
206
Phillips 66
PSX
$95.7B
$15K 0.01%
215
– –
TCO
207
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
200
– –
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
1,500
+85
+6% +$1.75K
EQIX icon
209
Equinix
EQIX
$106B
$14K 0.01%
62
+2
+3% +$432
NVDA icon
210
NVIDIA
NVDA
$5.51T
$14K 0.01%
27,720
+120
+0.4% +$58
PAYX icon
211
Paychex
PAYX
$45B
$14K 0.01%
300
– –
RWT
212
Redwood Trust
RWT
$582M
$14K 0.01%
726
– –
VMI icon
213
Valmont Industries
VMI
$9.28B
$14K 0.01%
113
– –
ABT icon
214
Abbott
ABT
$193B
$13K 0.01%
293
+1
+0.3% +$44
ADM icon
215
Archer Daniels Midland
ADM
$38.1B
$13K 0.01%
250
+100
+67% +$4.99K
FRA icon
216
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$13K 0.01%
1,000
– –
MSI icon
217
Motorola Solutions
MSI
$80.5B
$13K 0.01%
189
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13K 0.01%
+540
New +$13.5K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
90
– –
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K 0.01%
+300
New +$14.8K
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
100
– –
GLW icon
222
Corning
GLW
$132B
$11K 0.01%
500
– –
HSY icon
223
Hershey
HSY
$36.4B
$11K 0.01%
104
+1
+1% +$97
PFG icon
224
Principal Financial Group
PFG
$24B
$11K 0.01%
210
– –
SYK icon
225
Stryker
SYK
$124B
$11K 0.01%
116
– –
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.