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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
-1.36%
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
$118M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$515K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$444K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$365K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$181K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.8% |
| 2 | Financials | 6.28% |
| 3 | Industrials | 3.52% |
| 4 | Technology | 2.53% |
| 5 | Energy | 2.38% |
| 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
| $8.25M | 7.01% |
140,577
-4,545
| -3% | -$268K |
2013 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $7.65M | 6.5% |
491,735
+28,550
| +6% | +$444K |
2013 Q4
3 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.65M | 5.65% |
56,238
-2,795
| -5% | -$332K |
2013 Q4
3 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.97M | 5.08% |
70,346
+3,613
| +5% | +$312K |
2013 Q4
3 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.06M | 4.3% |
646,008
+25,368
| +4% | +$200K |
2013 Q4
3 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.03M | 4.28% |
126,571
-322
| -0.3% | -$13.4K |
2013 Q4
3 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.97M | 4.23% |
385,569
-6,945
| -2% | -$92K |
2013 Q4
3 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.88M | 4.15% |
380,092
-5,360
| -1% | -$71.6K |
2013 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.3M | 3.66% |
44,714
+3,768
| +9% | +$365K |
2013 Q4
3 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.07M | 3.46% |
29,492
+550
| +2% | +$73.3K |
2013 Q4
3 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.63M | 3.08% |
36,351
-525
| -1% | -$54.4K |
2013 Q4
3 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.04M | 2.58% |
35,965
+4,281
| +14% | +$362K |
2013 Q4
3 quarters
|
|
13
Union Pacific
UNP
$167B
| $2.71M | 2.31% |
25,022
+1,545
| +7% | +$160K |
2013 Q4
3 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.38M | 2.03% |
57,165
-2,527
| -4% | -$112K |
2013 Q4
3 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.17M | 1.85% |
51,454
+462
| +0.9% | +$20.4K |
2013 Q4
3 quarters
|
|
|
16
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.16M | 1.83% |
30,006
+4,306
| +17% | +$325K |
2013 Q4
3 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.15M | 1.83% |
19,069
+584
| +3% | +$66.9K |
2013 Q4
3 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.03M | 1.73% |
22,425
+1,042
| +5% | +$94.7K |
2013 Q4
3 quarters
|
|
19
Wells Fargo
WFC
$252B
| $1.82M | 1.55% |
35,152
+1
| +0% | +$51 |
2013 Q4
3 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.75M | 1.48% |
14,512
-151
| -1% | -$18.7K |
2013 Q4
3 quarters
|
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $1.49M | 1.27% |
18,390
+6,298
| +52% | +$515K |
2013 Q4
3 quarters
|
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | 1.23% |
15,676
-20,061
| -56% | -$1.88M |
2013 Q4
3 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.29M | 1.1% |
11,088
-570
| -5% | -$65.6K |
2013 Q4
3 quarters
|
|
24
General Motors
GM
$72.3B
| $1.21M | 1.03% |
37,935
+688
| +2% | +$24K |
2013 Q4
3 quarters
|
|
25
HP
HPQ
$26.9B
| $1.19M | 1.01% |
74,084
+515
| +0.7% | +$8.35K |
2013 Q4
3 quarters
|
|
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Avior Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
- Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
- Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
- Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
- Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
- Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
- Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
- Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.
Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.