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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
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6K ﹤0.01%
225
– –
GPRO icon
277
GoPro
GPRO
$112M
$6K ﹤0.01%
130
– –
HAS icon
278
Hasbro
HAS
$13.3B
$6K ﹤0.01%
+100
New +$5.87K
PM icon
279
Philip Morris
PM
$297B
$6K ﹤0.01%
79
+1
+1% +$81
PRU icon
280
Prudential Financial
PRU
$41.5B
$6K ﹤0.01%
+79
New +$6.4K
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
AAL icon
282
American Airlines Group
AAL
$9.08B
$5K ﹤0.01%
100
– –
ABT icon
283
Abbott
ABT
$193B
$5K ﹤0.01%
104
-189
-65% -$8.68K
CASY icon
284
Casey's General Stores
CASY
$28.2B
$5K ﹤0.01%
+50
New +$4.5K
CCL icon
285
Carnival Corporation Ltd
CCL
$34.2B
$5K ﹤0.01%
100
– –
M icon
286
Macy's
M
$5.92B
$5K ﹤0.01%
80
– –
MET icon
287
MetLife
MET
$61.2B
$5K ﹤0.01%
+112
New +$5.03K
TXN icon
288
Texas Instruments
TXN
$243B
$5K ﹤0.01%
91
– –
WEC icon
289
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
97
– –
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+120
New +$4.64K
BKS
291
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
119
– –
AFL icon
293
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
BAX icon
294
Baxter International
BAX
$13.4B
$4K ﹤0.01%
105
– –
BBY icon
295
Best Buy
BBY
$17.6B
$4K ﹤0.01%
116
– –
DE icon
296
Deere & Co
DE
$168B
$4K ﹤0.01%
45
– –
ETN icon
297
Eaton
ETN
$162B
$4K ﹤0.01%
52
– –
IVZ icon
298
Invesco
IVZ
$14.7B
$4K ﹤0.01%
+110
New +$4.3K
NSC icon
299
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
OMC icon
300
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
10 11
12
13 14

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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.