AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
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 | |
|---|---|---|---|---|---|---|---|
|
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
500
-11,300
| -96% | -$88K |
2014 Q1
4 quarters
|
|
302
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
115
| – | – |
2014 Q1
4 quarters
|
|
303
DELISTED
TECO ENERGY INC
TE
| $4K | ﹤0.01% |
200
| – | – |
2014 Q1
4 quarters
|
|
304
Avnet
AVT
$7.88B
| $3K | ﹤0.01% |
75
| – | – |
2014 Q2
3 quarters
|
|
305
CNX Resources
CNX
$5.15B
| $3K | ﹤0.01% |
122
| – | – |
2014 Q1
4 quarters
|
|
306
3D Systems Corp
DDD
$487M
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
307
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
3 quarters
|
|
308
Suncor Energy
SU
$88.8B
| $3K | ﹤0.01% |
+100
| New | +$2.97K |
2015 Q1
0 quarters
|
|
309
Terex
TEX
$5.97B
| $3K | ﹤0.01% |
100
| – | – |
2014 Q3
2 quarters
|
|
310
Invesco Trust Investment Grade Municipals
VGM
$480M
| $3K | ﹤0.01% |
+200
| New | +$2.69K |
2015 Q1
0 quarters
|
|
311
NCR Voyix
VYX
$950M
| $3K | ﹤0.01% |
163
| – | – |
2014 Q4
1 quarter
|
|
312
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
42
| – | – |
2014 Q1
4 quarters
|
|
|
BBQ
313
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
|
IBMF
314
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
4 quarters
|
|
|
UTEK
315
DELISTED
Ultratech Inc.
UTEK
| $3K | ﹤0.01% |
+200
| New | +$3.5K |
2015 Q1
0 quarters
|
|
|
WPG
316
DELISTED
Washington Prime Group Inc.
WPG
| $3K | ﹤0.01% |
17
-5
| -23% | -$775 |
2014 Q2
3 quarters
|
|
|
PGH
317
DELISTED
Pengrowth Energy Corporation
PGH
| $3K | ﹤0.01% |
860
| – | – |
2014 Q1
4 quarters
|
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
15
| – | – |
2014 Q1
4 quarters
|
|
319
Alcoa
AA
$10.6B
| $2K | ﹤0.01% |
60
| – | – |
2014 Q1
4 quarters
|
|
320
Air Products & Chemicals
APD
$65.1B
| $2K | ﹤0.01% |
+16
| New | +$2.21K |
2015 Q1
0 quarters
|
|
321
DNOW Inc
DNOW
$2.74B
| $2K | ﹤0.01% |
101
-237
| -70% | -$5.51K |
2014 Q2
3 quarters
|
|
322
Green Dot
GDOT
$703M
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
323
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
2 quarters
|
|
324
Saia
SAIA
$8.9B
| $2K | ﹤0.01% |
55
| – | – |
2014 Q1
4 quarters
|
|
325
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $2K | ﹤0.01% |
35
| – | – |
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.