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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
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.25M 7.01%
140,577
-4,545
-3% -$268K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.65M 6.5%
491,735
+28,550
+6% +$444K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.65M 5.65%
56,238
-2,795
-5% -$332K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.97M 5.08%
70,346
+3,613
+5% +$312K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.06M 4.3%
646,008
+25,368
+4% +$200K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.03M 4.28%
126,571
-322
-0.3% -$13.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.97M 4.23%
385,569
-6,945
-2% -$92K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.88M 4.15%
380,092
-5,360
-1% -$71.6K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.3M 3.66%
44,714
+3,768
+9% +$365K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 3.46%
29,492
+550
+2% +$73.3K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.63M 3.08%
36,351
-525
-1% -$54.4K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 2.58%
35,965
+4,281
+14% +$362K
UNP icon
13
Union Pacific
UNP
$183B
$2.71M 2.31%
25,022
+1,545
+7% +$160K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.38M 2.03%
57,165
-2,527
-4% -$112K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.17M 1.85%
51,454
+462
+0.9% +$20.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$2.16M 1.83%
30,006
+4,306
+17% +$325K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 1.83%
19,069
+584
+3% +$66.9K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.03M 1.73%
22,425
+1,042
+5% +$94.7K
WFC icon
19
Wells Fargo
WFC
$257B
$1.82M 1.55%
35,152
+1
+0% +$51
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.75M 1.48%
14,512
-151
-1% -$18.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$1.49M 1.27%
18,390
+6,298
+52% +$515K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 1.23%
15,676
-20,061
-56% -$1.88M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.29M 1.1%
11,088
-570
-5% -$65.6K
GM icon
24
General Motors
GM
$75.6B
$1.21M 1.03%
37,935
+688
+2% +$24K
HPQ icon
25
HP
HPQ
$27.1B
$1.19M 1.01%
74,084
+515
+0.7% +$8.35K
1
2 3 4 5

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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.