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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
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
-11,300
-96% -$88K
PAY
302
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
115
– –
TE
303
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
AVT icon
304
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
CNX icon
305
CNX Resources
CNX
$5.34B
$3K ﹤0.01%
122
– –
DDD icon
306
3D Systems Corp
DDD
$570M
$3K ﹤0.01%
100
– –
K
307
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
SU icon
308
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+100
New +$2.97K
TEX icon
309
Terex
TEX
$7.38B
$3K ﹤0.01%
100
– –
VGM icon
310
Invesco Trust Investment Grade Municipals
VGM
$563M
$3K ﹤0.01%
+200
New +$2.69K
VYX icon
311
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
163
– –
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
– –
BBQ
313
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
100
– –
IBMF
314
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
UTEK
315
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
+200
New +$3.5K
WPG
316
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
-5
-23% -$775
PGH
317
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
860
– –
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
15
– –
AA icon
319
Alcoa
AA
$13.5B
$2K ﹤0.01%
60
– –
APD icon
320
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
+16
New +$2.21K
DNOW icon
321
DNOW Inc
DNOW
$2.94B
$2K ﹤0.01%
101
-237
-70% -$5.51K
GDOT icon
322
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
SAIA icon
324
Saia
SAIA
$9.39B
$2K ﹤0.01%
55
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
11 12
13
14 15

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TH
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LFG
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TCMNY
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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.