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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 | |
|---|---|---|---|---|---|---|---|
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
| $6K | ﹤0.01% |
225
| – | – |
2014 Q1
4 quarters
|
|
277
GoPro
GPRO
$237M
| $6K | ﹤0.01% |
130
| – | – |
2014 Q3
2 quarters
|
|
278
Hasbro
HAS
$13.2B
| $6K | ﹤0.01% |
+100
| New | +$5.87K |
2015 Q1
0 quarters
|
|
279
Philip Morris
PM
$315B
| $6K | ﹤0.01% |
79
+1
| +1% | +$81 |
2014 Q1
4 quarters
|
|
280
Prudential Financial
PRU
$38.9B
| $6K | ﹤0.01% |
+79
| New | +$6.4K |
2015 Q1
0 quarters
|
|
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6K | ﹤0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
282
American Airlines Group
AAL
$7.98B
| $5K | ﹤0.01% |
100
| – | – |
2014 Q4
1 quarter
|
|
283
Abbott
ABT
$178B
| $5K | ﹤0.01% |
104
-189
| -65% | -$8.68K |
2014 Q1
4 quarters
|
|
284
Casey's General Stores
CASY
$23.5B
| $5K | ﹤0.01% |
+50
| New | +$4.5K |
2015 Q1
0 quarters
|
|
285
Carnival Corporation Ltd
CCL
$34.9B
| $5K | ﹤0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
286
Macy's
M
$5.79B
| $5K | ﹤0.01% |
80
| – | – |
2014 Q3
2 quarters
|
|
287
MetLife
MET
$63.1B
| $5K | ﹤0.01% |
+112
| New | +$5.03K |
2015 Q1
0 quarters
|
|
288
Texas Instruments
TXN
$257B
| $5K | ﹤0.01% |
91
| – | – |
2014 Q1
4 quarters
|
|
289
WEC Energy
WEC
$34.4B
| $5K | ﹤0.01% |
97
| – | – |
2014 Q1
4 quarters
|
|
|
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5K | ﹤0.01% |
+120
| New | +$4.64K |
2015 Q1
0 quarters
|
|
|
BKS
291
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
305
| – | – |
2014 Q1
4 quarters
|
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $5K | ﹤0.01% |
119
| – | – |
2013 Q4
5 quarters
|
|
293
Aflac
AFL
$58.4B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q1
4 quarters
|
|
294
Baxter International
BAX
$12.8B
| $4K | ﹤0.01% |
105
| – | – |
2014 Q1
4 quarters
|
|
295
Best Buy
BBY
$18.3B
| $4K | ﹤0.01% |
116
| – | – |
2014 Q3
2 quarters
|
|
296
Deere & Co
DE
$174B
| $4K | ﹤0.01% |
45
| – | – |
2014 Q1
4 quarters
|
|
297
Eaton
ETN
$162B
| $4K | ﹤0.01% |
52
| – | – |
2014 Q1
4 quarters
|
|
298
Invesco
IVZ
$12.6B
| $4K | ﹤0.01% |
+110
| New | +$4.3K |
2015 Q1
0 quarters
|
|
299
Norfolk Southern
NSC
$71.8B
| $4K | ﹤0.01% |
43
| – | – |
2014 Q1
4 quarters
|
|
300
Omnicom Group
OMC
$21.3B
| $4K | ﹤0.01% |
53
| – | – |
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.