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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%
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
$126M
AUM Growth
+$8.06M
(+6.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.34M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$429K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$390K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$377K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$159K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Apple
AAPL
|
+$98.8K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.38% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.37M | 6.66% |
137,911
-2,666
| -2% | -$159K |
2013 Q4
4 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.28M | 6.59% |
509,415
+17,680
| +4% | +$281K |
2013 Q4
4 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.67M | 5.31% |
74,601
+4,255
| +6% | +$372K |
2013 Q4
4 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.34M | 5.05% |
53,135
-3,103
| -6% | -$370K |
2013 Q4
4 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.5M | 4.37% |
405,279
+19,710
| +5% | +$260K |
2013 Q4
4 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.46M | 4.34% |
396,184
+16,092
| +4% | +$214K |
2013 Q4
4 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.2B
| $5.44M | 4.33% |
665,670
+19,662
| +3% | +$157K |
2013 Q4
4 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.98M | 3.97% |
49,049
+4,335
| +10% | +$429K |
2013 Q4
4 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.84M | 3.85% |
127,742
+1,171
| +0.9% | +$45.3K |
2013 Q4
4 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.47M | 3.56% |
29,774
+282
| +1% | +$40.7K |
2013 Q4
4 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.04M | 3.21% |
38,156
+1,805
| +5% | +$186K |
2013 Q4
4 quarters
|
|
12
Union Pacific
UNP
$167B
| $3.2M | 2.55% |
26,842
+1,820
| +7% | +$209K |
2013 Q4
4 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.07M | 2.44% |
63,614
+27,649
| +77% | +$2.34M |
2013 Q4
4 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.82M | 2.24% |
34,811
+4,805
| +16% | +$377K |
2013 Q4
4 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.5M | 1.99% |
51,558
+104
| +0.2% | +$4.85K |
2013 Q4
4 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.3M | 1.83% |
57,516
+351
| +0.6% | +$14.4K |
2013 Q4
4 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.16M | 1.72% |
19,665
+596
| +3% | +$67.1K |
2013 Q4
4 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.11M | 1.68% |
22,370
-55
| -0.2% | -$5.08K |
2013 Q4
4 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $1.95M | 1.55% |
23,114
+4,724
| +26% | +$390K |
2013 Q4
4 quarters
|
|
20
Wells Fargo
WFC
$252B
| $1.93M | 1.53% |
35,131
-21
| -0.1% | -$1.11K |
2013 Q4
4 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.9M | 1.51% |
15,063
+551
| +4% | +$67.7K |
2013 Q4
4 quarters
|
|
22
General Motors
GM
$72.5B
| $1.69M | 1.34% |
48,286
+10,351
| +27% | +$331K |
2013 Q4
4 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.4M | 1.11% |
15,570
-106
| -0.7% | -$9.65K |
2013 Q4
4 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.35M | 1.08% |
10,761
-327
| -3% | -$39.6K |
2013 Q4
4 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.31M | 1.04% |
21,504
+4,356
| +25% | +$272K |
2013 Q4
4 quarters
|
|
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Avior Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.
- Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
- Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
- Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
- Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
- Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
- Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
- Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.
Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.