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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
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.37M 6.66%
137,911
-2,666
-2% -$159K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.28M 6.59%
509,415
+17,680
+4% +$281K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.67M 5.31%
74,601
+4,255
+6% +$372K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.34M 5.05%
53,135
-3,103
-6% -$370K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.5M 4.37%
405,279
+19,710
+5% +$260K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.46M 4.34%
396,184
+16,092
+4% +$214K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.44M 4.33%
665,670
+19,662
+3% +$157K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.98M 3.97%
49,049
+4,335
+10% +$429K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.84M 3.85%
127,742
+1,171
+0.9% +$45.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 3.56%
29,774
+282
+1% +$40.7K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.04M 3.21%
38,156
+1,805
+5% +$186K
UNP icon
12
Union Pacific
UNP
$183B
$3.2M 2.55%
26,842
+1,820
+7% +$209K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.07M 2.44%
63,614
+27,649
+77% +$2.34M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$2.82M 2.24%
34,811
+4,805
+16% +$377K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.5M 1.99%
51,558
+104
+0.2% +$4.85K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 1.83%
57,516
+351
+0.6% +$14.4K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 1.72%
19,665
+596
+3% +$67.1K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.11M 1.68%
22,370
-55
-0.2% -$5.08K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$1.95M 1.55%
23,114
+4,724
+26% +$390K
WFC icon
20
Wells Fargo
WFC
$257B
$1.93M 1.53%
35,131
-21
-0.1% -$1.11K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.9M 1.51%
15,063
+551
+4% +$67.7K
GM icon
22
General Motors
GM
$75.6B
$1.69M 1.34%
48,286
+10,351
+27% +$331K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.4M 1.11%
15,570
-106
-0.7% -$9.65K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.35M 1.08%
10,761
-327
-3% -$39.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$1.31M 1.04%
21,504
+4,356
+25% +$272K
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.