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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
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 5.81%
3 Industrials 3.09%
4 Technology 2.44%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.46M 7.1%
145,122
-6,247
-4% -$356K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.11M 5.97%
463,185
+15,005
+3% +$222K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.04M 5.91%
59,033
+11,721
+25% +$1.39M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.8M 4.87%
66,733
+6,988
+12% +$586K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.4M 4.53%
126,893
+1,037
+0.8% +$43.7K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.28M 4.43%
385,452
-18,784
-5% -$248K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.26M 4.42%
392,514
-27,819
-7% -$359K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.84M 4.06%
620,640
+60,702
+11% +$460K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.95M 3.31%
40,946
+12,836
+46% +$1.19M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.89M 3.26%
36,876
-859
-2% -$86.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 3.07%
28,942
+2,985
+11% +$378K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.4M 2.85%
35,737
-109,556
-75% -$10.4M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 2.25%
31,684
+5,344
+20% +$452K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.58M 2.16%
59,692
-4,203
-7% -$177K
UNP icon
15
Union Pacific
UNP
$183B
$2.34M 1.96%
23,477
-489
-2% -$47.4K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.23M 1.87%
50,992
-646
-1% -$27.8K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 1.79%
18,485
+3,143
+20% +$357K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.93M 1.62%
21,383
+9,483
+80% +$828K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$1.92M 1.61%
25,700
+14,063
+121% +$1.03M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.87M 1.57%
14,663
-41
-0.3% -$4.97K
WFC icon
21
Wells Fargo
WFC
$257B
$1.85M 1.55%
35,151
+1
+0% +$50
GM icon
22
General Motors
GM
$75.6B
$1.35M 1.13%
37,247
-124
-0.3% -$4.32K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.32M 1.11%
11,658
-1,457
-11% -$163K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 1.1%
17,030
-7,751
-31% -$579K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$1.14M 0.95%
16,620
+4,491
+37% +$308K
1
2 3 4 5

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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
  • Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
  • Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
  • Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
  • Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.