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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
+2.46%
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
$120M
AUM Growth
+$14.3M
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Financials 5.17%
3 Technology 3.19%
4 Industrials 3.09%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.7M 11.46%
145,293
+131,188
+930% +$12.3M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.5M 7.1%
151,369
+2,915
+2% +$159K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.49M 5.42%
448,180
+9,945
+2% +$144K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.53M 4.62%
47,312
+4,885
+12% +$566K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.42M 4.53%
404,236
+9,944
+3% +$131K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.41M 4.52%
420,333
+8,340
+2% +$105K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.19M 4.34%
125,856
+9,450
+8% +$387K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.95M 4.13%
59,745
+53,725
+892% +$4.31M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.17M 3.49%
559,938
+7,254
+1% +$53.1K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.8M 3.17%
37,735
-1,388
-4% -$135K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 2.71%
25,957
+1,657
+7% +$194K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.6M 2.17%
28,110
+3,237
+13% +$296K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.59M 2.17%
63,895
+3,202
+5% +$124K
UNP icon
14
Union Pacific
UNP
$183B
$2.25M 1.88%
23,966
+1,184
+5% +$105K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 1.86%
26,340
-1,036
-4% -$87.5K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.12M 1.77%
51,638
+9,936
+24% +$395K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.83M 1.53%
14,704
-1,561
-10% -$193K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 1.52%
24,781
-8,831
-26% -$627K
AAPL icon
19
Apple
AAPL
$4.59T
$1.75M 1.46%
91,420
+2,128
+2% +$40.5K
WFC icon
20
Wells Fargo
WFC
$257B
$1.75M 1.46%
35,150
+150
+0.4% +$6.99K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 1.43%
15,342
-1,978
-11% -$215K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.43M 1.19%
13,115
-772
-6% -$82.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15.1B
$1.35M 1.13%
12,015
-5,611
-32% -$628K
GM icon
24
General Motors
GM
$75.6B
$1.29M 1.07%
37,371
+23
+0.1% +$845
HPQ icon
25
HP
HPQ
$27.1B
$1.16M 0.97%
78,695
-3,004
-4% -$40.4K
1
2 3 4 5

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LFG
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TCMNY
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PMG
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Avior Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.

  • Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
  • Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
  • Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
  • Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
  • Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.