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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
TM icon
326
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
WOLF icon
327
Wolfspeed
WOLF
$1.4B
$2K ﹤0.01%
50
– –
UPL
328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
BTU
329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
27
– –
GG
330
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
RHT
331
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
CIA icon
332
Citizens
CIA
$199M
$1K ﹤0.01%
+150
New +$1.05K
EAT icon
333
Brinker International
EAT
$10B
$1K ﹤0.01%
10
-166
-94% -$9.99K
TDAY
334
USA Today Co
TDAY
$940M
$1K ﹤0.01%
28
-72
-72% -$1.67K
ILF icon
335
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
NBR icon
336
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
NRG icon
337
NRG Energy
NRG
$24.1B
$1K ﹤0.01%
+28
New +$707
PRTS icon
338
CarParts.com
PRTS
$55.1M
$1K ﹤0.01%
+37
New +$909
QMCO icon
339
Quantum Corp
QMCO
$928M
$1K ﹤0.01%
3
– –
STLD icon
340
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
50
– –
UTSI icon
341
UTStarcom
UTSI
$22.2M
$1K ﹤0.01%
+83
New +$921
WPRT
342
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
– –
DS
343
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
– –
SNR
344
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
66
-166
-72% -$2.8K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
CHKR
346
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
100
– –
LKM
347
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+210
New +$820
TWX
348
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
BV
349
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+170
New +$1.31K
EMC
350
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
12 13
14
15 16

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TH
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LFG
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TCMNY
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PMG
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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.