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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10K 0.01%
210
+104
+98% +$4.91K
KTF
252
DWS Municipal Income Trust
KTF
$344M
$10K 0.01%
+700
New +$9.67K
SWK icon
253
Stanley Black & Decker
SWK
$15B
$10K 0.01%
100
+17
+20% +$1.63K
VKQ icon
254
Invesco Municipal Trust
VKQ
$542M
$10K 0.01%
+755
New +$9.71K
WMB icon
255
Williams Companies
WMB
$90.7B
$10K 0.01%
200
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
200
– –
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
283
– –
TGT icon
258
Target
TGT
$75.4B
$9K 0.01%
113
– –
CAB
259
DELISTED
Cabela's Inc
CAB
$9K 0.01%
152
+25
+20% +$1.38K
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
$9K 0.01%
1
– –
FAN icon
261
First Trust Global Wind Energy ETF
FAN
$254M
$8K 0.01%
700
– –
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K 0.01%
414
– –
SLV icon
263
iShares Silver Trust
SLV
$33.8B
$8K 0.01%
525
– –
AT
264
DELISTED
Atlantic Power Corporation
AT
$8K 0.01%
3,000
– –
ALL icon
265
Allstate
ALL
$65.1B
$7K 0.01%
103
– –
ARCC icon
266
Ares Capital
ARCC
$14.3B
$7K 0.01%
422
– –
DX
267
Dynex Capital
DX
$3.2B
$7K 0.01%
275
+86
+46% +$2.15K
FHN icon
268
First Horizon
FHN
$11.6B
$7K 0.01%
475
– –
GIS icon
269
General Mills
GIS
$21.6B
$7K 0.01%
129
+1
+0.8% +$53
LNN icon
270
Lindsay Corp
LNN
$1.16B
$7K 0.01%
89
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7K 0.01%
+25
New +$6.74K
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7K 0.01%
154
– –
NUE icon
273
Nucor
NUE
$57.3B
$7K 0.01%
140
– –
OXY icon
274
Occidental Petroleum
OXY
$59.1B
$7K 0.01%
92
+52
+130% +$4.02K
TFC icon
275
Truist Financial
TFC
$61.4B
$7K 0.01%
179
+1
+0.6% +$38
9 10
11
12 13

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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.