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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
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.46M | 7.1% |
145,122
-6,247
| -4% | -$356K |
2013 Q4
2 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $7.11M | 5.97% |
463,185
+15,005
| +3% | +$222K |
2013 Q4
2 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.04M | 5.91% |
59,033
+11,721
| +25% | +$1.39M |
2013 Q4
2 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.8M | 4.87% |
66,733
+6,988
| +12% | +$586K |
2013 Q4
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.4M | 4.53% |
126,893
+1,037
| +0.8% | +$43.7K |
2013 Q4
2 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.28M | 4.43% |
385,452
-18,784
| -5% | -$248K |
2013 Q4
2 quarters
|
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.26M | 4.42% |
392,514
-27,819
| -7% | -$359K |
2013 Q4
2 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.84M | 4.06% |
620,640
+60,702
| +11% | +$460K |
2013 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.95M | 3.31% |
40,946
+12,836
| +46% | +$1.19M |
2013 Q4
2 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.89M | 3.26% |
36,876
-859
| -2% | -$86.7K |
2013 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.66M | 3.07% |
28,942
+2,985
| +11% | +$378K |
2013 Q4
2 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.4M | 2.85% |
35,737
-109,556
| -75% | -$10.4M |
2013 Q4
2 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.68M | 2.25% |
31,684
+5,344
| +20% | +$452K |
2013 Q4
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.58M | 2.16% |
59,692
-4,203
| -7% | -$177K |
2013 Q4
2 quarters
|
|
15
Union Pacific
UNP
$167B
| $2.34M | 1.96% |
23,477
-489
| -2% | -$47.4K |
2013 Q4
2 quarters
|
|
16
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.23M | 1.87% |
50,992
-646
| -1% | -$27.8K |
2013 Q4
2 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.13M | 1.79% |
18,485
+3,143
| +20% | +$357K |
2013 Q4
2 quarters
|
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $1.93M | 1.62% |
21,383
+9,483
| +80% | +$828K |
2013 Q4
2 quarters
|
|
|
19
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.92M | 1.61% |
25,700
+14,063
| +121% | +$1.03M |
2013 Q4
2 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.87M | 1.57% |
14,663
-41
| -0.3% | -$4.97K |
2013 Q4
2 quarters
|
|
21
Wells Fargo
WFC
$252B
| $1.85M | 1.55% |
35,151
+1
| +0% | +$50 |
2013 Q4
2 quarters
|
|
22
General Motors
GM
$72.3B
| $1.35M | 1.13% |
37,247
-124
| -0.3% | -$4.32K |
2013 Q4
2 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.32M | 1.11% |
11,658
-1,457
| -11% | -$163K |
2013 Q4
2 quarters
|
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $1.31M | 1.1% |
17,030
-7,751
| -31% | -$579K |
2013 Q4
2 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.14M | 0.95% |
16,620
+4,491
| +37% | +$308K |
2013 Q4
2 quarters
|
|
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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.