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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
+1.87%
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
$130M
AUM Growth
+$3.85M
Cap. Flow
-$22.4M
Cap. Flow %
-17.26%
Top 10 Hldgs %
47.84%
Holding
384
New
41
Increased
83
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$422K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$374K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$194K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
SCHX icon
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
PAYX icon
226
Paychex
PAYX
$45B
$15K 0.01%
300
– –
QCOM icon
227
Qualcomm
QCOM
$176B
$15K 0.01%
+200
New +$14.1K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
90
– –
TCO
229
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
200
– –
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
300
– –
ECL icon
231
Ecolab
ECL
$80.1B
$14K 0.01%
+125
New +$13.7K
BRSL
232
Brightstar Lottery PLC
BRSL
$2.07B
$14K 0.01%
+800
New +$13.9K
VMI icon
233
Valmont Industries
VMI
$9.28B
$14K 0.01%
113
– –
ZBH icon
234
Zimmer Biomet
ZBH
$19B
$14K 0.01%
127
+104
+452% +$11.9K
MSI icon
235
Motorola Solutions
MSI
$80.5B
$13K 0.01%
189
– –
RWT
236
Redwood Trust
RWT
$582M
$13K 0.01%
726
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13K 0.01%
540
– –
ADM icon
238
Archer Daniels Midland
ADM
$38.1B
$12K 0.01%
252
+2
+0.8% +$95
AIG icon
239
American International
AIG
$40.1B
$12K 0.01%
224
-2,685
-92% -$144K
CSCO icon
240
Cisco
CSCO
$442B
$12K 0.01%
423
-919
-68% -$25.9K
MDLZ icon
241
Mondelez International
MDLZ
$79.7B
$12K 0.01%
+325
New +$11.7K
FLG
242
Flagstar Bank National Association
FLG
$5.58B
$12K 0.01%
242
+3
+1% +$146
GLW icon
243
Corning
GLW
$132B
$11K 0.01%
500
– –
HSY icon
244
Hershey
HSY
$36.4B
$11K 0.01%
104
– –
JPXN
245
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$11K 0.01%
205
-303
-60% -$15.5K
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$11K 0.01%
+100
New +$11K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K 0.01%
265
– –
PFG icon
248
Principal Financial Group
PFG
$24B
$11K 0.01%
210
– –
RITM icon
249
Rithm Capital
RITM
$5.59B
$11K 0.01%
700
– –
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
100
– –
8 9
10
11 12

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.