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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$130M
AUM Growth
+$3.85M
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
384
New
41
Increased
83
Reduced
57
Closed
18
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$422K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$374K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$280K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$270K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$310K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$288K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.44% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$38.3B
| $15K | 0.01% |
300
| – | – |
2014 Q1
4 quarters
|
|
227
Qualcomm
QCOM
$184B
| $15K | 0.01% |
+200
| New | +$14.1K |
2015 Q1
0 quarters
|
|
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
90
| – | – |
2014 Q1
4 quarters
|
|
|
TCO
229
DELISTED
Taubman Centers Inc.
TCO
| $15K | 0.01% |
200
| – | – |
2014 Q2
3 quarters
|
|
|
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15K | 0.01% |
300
| – | – |
2014 Q4
1 quarter
|
|
231
Ecolab
ECL
$80.2B
| $14K | 0.01% |
+125
| New | +$13.7K |
2015 Q1
0 quarters
|
|
232
Brightstar Lottery PLC
BRSL
$1.76B
| $14K | 0.01% |
+800
| New | +$13.9K |
2015 Q1
0 quarters
|
|
233
Valmont Industries
VMI
$8.88B
| $14K | 0.01% |
113
| – | – |
2014 Q1
4 quarters
|
|
234
Zimmer Biomet
ZBH
$17.3B
| $14K | 0.01% |
127
+104
| +452% | +$11.9K |
2014 Q1
4 quarters
|
|
235
Motorola Solutions
MSI
$74.7B
| $13K | 0.01% |
189
| – | – |
2014 Q1
4 quarters
|
|
236
Redwood Trust
RWT
$369M
| $13K | 0.01% |
726
| – | – |
2014 Q1
4 quarters
|
|
237
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $13K | 0.01% |
540
| – | – |
2014 Q4
1 quarter
|
|
238
Archer Daniels Midland
ADM
$40B
| $12K | 0.01% |
252
+2
| +0.8% | +$95 |
2014 Q1
4 quarters
|
|
239
American International
AIG
$40.3B
| $12K | 0.01% |
224
-2,685
| -92% | -$144K |
2014 Q1
4 quarters
|
|
240
Cisco
CSCO
$452B
| $12K | 0.01% |
423
-919
| -68% | -$25.9K |
2014 Q1
4 quarters
|
|
241
Mondelez International
MDLZ
$79.8B
| $12K | 0.01% |
+325
| New | +$11.7K |
2015 Q1
0 quarters
|
|
242
Flagstar Bank National Association
FLG
$4.6B
| $12K | 0.01% |
242
+3
| +1% | +$146 |
2014 Q1
4 quarters
|
|
243
Corning
GLW
$122B
| $11K | 0.01% |
500
| – | – |
2014 Q1
4 quarters
|
|
244
Hershey
HSY
$32.7B
| $11K | 0.01% |
104
| – | – |
2014 Q1
4 quarters
|
|
245
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $11K | 0.01% |
205
-303
| -60% | -$15.5K |
2014 Q1
4 quarters
|
|
246
Kimberly-Clark
KMB
$32.8B
| $11K | 0.01% |
+100
| New | +$11K |
2015 Q1
0 quarters
|
|
247
iShares Preferred and Income Securities ETF
PFF
$12B
| $11K | 0.01% |
265
| – | – |
2014 Q1
4 quarters
|
|
248
Principal Financial Group
PFG
$22.8B
| $11K | 0.01% |
210
| – | – |
2014 Q2
3 quarters
|
|
249
Rithm Capital
RITM
$4.69B
| $11K | 0.01% |
700
| – | – |
2014 Q1
4 quarters
|
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11K | 0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
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Avior Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Avior Wealth Management held 384 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management withdrew a net $22.4M in Q1 2015, closing 18 positions and reducing 57 holdings. Its most notable exit was Consolidated Communications Holdings, Inc., an estimated $28K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Industrials.
Against the trend, Avior Wealth Management opened a new position in SLB Ltd worth $31K.
- Avior Wealth Management's largest Q1 2015 buy was SLB Ltd: 375 shares worth $31K.
- Avior Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2015, an estimated $422K increase.
- Avior Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
- Avior Wealth Management fully exited Consolidated Communications Holdings, Inc. in Q1 2015, selling an estimated $28K.
- Avior Wealth Management's ten largest holdings make up 48% of its $130M portfolio in Q1 2015.
- Avior Wealth Management opened 41 new positions and closed 18 in Q1 2015.
- Avior Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $130M.
Based on Avior Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.