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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
+6.45%
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
$105M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
82.8%
Top 10 Hldgs %
56.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.88M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Financials 4.58%
3 Technology 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 12.42%
+14,105
New +$1.31M
2013 Q4
0 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.17M 7.75%
+148,454
New +$7.88M
2013 Q4
0 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$6.35M 6.03%
+438,235
New +$6.04M
2013 Q4
0 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.17M 4.91%
+394,292
New +$4.95M
2013 Q4
0 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.14M 4.88%
+411,993
New +$4.95M
2013 Q4
0 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.85M 4.6%
+116,406
New +$4.72M
2013 Q4
0 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.84M 4.6%
+42,427
New +$4.84M
2013 Q4
0 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.24M 4.02%
+6,020
New +$465K
2013 Q4
0 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$75.4B
$4.06M 3.85%
+552,684
New +$3.89M
2013 Q4
0 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.81M 3.61%
+39,123
New +$3.69M
2013 Q4
0 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 2.73%
+24,300
New +$2.81M
2013 Q4
0 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 2.37%
+60,693
New +$2.5M
2013 Q4
0 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.6B
$2.4M 2.27%
+33,612
New +$2.34M
2013 Q4
0 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.31M 2.19%
+27,376
New +$2.31M
2013 Q4
0 quarters
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.25M 2.13%
+24,873
New +$2.17M
2013 Q4
0 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.99M 1.89%
+16,265
New +$1.92M
2013 Q4
0 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.2B
$1.94M 1.84%
+17,626
New +$1.97M
2013 Q4
0 quarters
UNP icon
18
Union Pacific
UNP
$166B
$1.91M 1.82%
+22,782
New +$1.8M
2013 Q4
0 quarters
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.87M 1.78%
+17,320
New +$1.89M
2013 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.96T
$1.79M 1.7%
+89,292
New +$1.69M
2013 Q4
0 quarters
WFC icon
21
Wells Fargo
WFC
$254B
$1.59M 1.51%
+35,000
New +$1.51M
2013 Q4
0 quarters
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.56M 1.48%
+41,702
New +$1.61M
2013 Q4
0 quarters
GM icon
23
General Motors
GM
$72.2B
$1.53M 1.45%
+37,348
New +$1.41M
2013 Q4
0 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.42M 1.34%
+13,887
New +$1.45M
2013 Q4
0 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$1.07M 1.01%
+12,521
New +$1.03M
2013 Q4
0 quarters
1
2 3

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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Avior Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Avior Wealth Management, which disclosed 59 positions worth $105M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 148,454 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Technology.

  • Avior Wealth Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap Value ETF: 148,454 shares worth $8.17M.
  • Avior Wealth Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2013.
  • Avior Wealth Management disclosed 59 positions in Q4 2013, its first 13F filing on record.

Based on Avior Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.