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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10K | 0.01% |
210
+104
| +98% | +$4.91K |
2014 Q4
1 quarter
|
|
252
DWS Municipal Income Trust
KTF
$313M
| $10K | 0.01% |
+700
| New | +$9.67K |
2015 Q1
0 quarters
|
|
253
Stanley Black & Decker
SWK
$13.4B
| $10K | 0.01% |
100
+17
| +20% | +$1.63K |
2014 Q1
4 quarters
|
|
254
Invesco Municipal Trust
VKQ
$476M
| $10K | 0.01% |
+755
| New | +$9.71K |
2015 Q1
0 quarters
|
|
255
Williams Companies
WMB
$90.4B
| $10K | 0.01% |
200
| – | – |
2014 Q1
4 quarters
|
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $10K | 0.01% |
200
| – | – |
2014 Q4
1 quarter
|
|
257
iShares Core Conservative Allocation ETF
AOK
$830M
| $9K | 0.01% |
283
| – | – |
2014 Q1
4 quarters
|
|
258
Target
TGT
$69.5B
| $9K | 0.01% |
113
| – | – |
2014 Q1
4 quarters
|
|
|
CAB
259
DELISTED
Cabela's Inc
CAB
| $9K | 0.01% |
152
+25
| +20% | +$1.38K |
2014 Q1
4 quarters
|
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $9K | 0.01% |
1
| – | – |
2014 Q1
4 quarters
|
|
261
First Trust Global Wind Energy ETF
FAN
$189M
| $8K | 0.01% |
700
| – | – |
2014 Q1
4 quarters
|
|
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$708M
| $8K | 0.01% |
414
| – | – |
2014 Q1
4 quarters
|
|
263
iShares Silver Trust
SLV
$27B
| $8K | 0.01% |
525
| – | – |
2014 Q1
4 quarters
|
|
264
DELISTED
Atlantic Power Corporation
AT
| $8K | 0.01% |
3,000
| – | – |
2014 Q1
4 quarters
|
|
265
Allstate
ALL
$59B
| $7K | 0.01% |
103
| – | – |
2014 Q1
4 quarters
|
|
266
Ares Capital
ARCC
$13.4B
| $7K | 0.01% |
422
| – | – |
2014 Q1
4 quarters
|
|
267
Dynex Capital
DX
$2.69B
| $7K | 0.01% |
275
+86
| +46% | +$2.15K |
2014 Q1
4 quarters
|
|
268
First Horizon
FHN
$10.7B
| $7K | 0.01% |
475
| – | – |
2014 Q1
4 quarters
|
|
269
General Mills
GIS
$17.1B
| $7K | 0.01% |
129
+1
| +0.8% | +$53 |
2014 Q1
4 quarters
|
|
270
Lindsay Corp
LNN
$1.13B
| $7K | 0.01% |
89
| – | – |
2014 Q1
4 quarters
|
|
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7K | 0.01% |
+25
| New | +$6.74K |
2015 Q1
0 quarters
|
|
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $7K | 0.01% |
154
| – | – |
2014 Q1
4 quarters
|
|
273
Nucor
NUE
$57.7B
| $7K | 0.01% |
140
| – | – |
2014 Q1
4 quarters
|
|
274
Occidental Petroleum
OXY
$61.7B
| $7K | 0.01% |
92
+52
| +130% | +$4.02K |
2014 Q4
1 quarter
|
|
275
Truist Financial
TFC
$55.7B
| $7K | 0.01% |
179
+1
| +0.6% | +$38 |
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.