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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 | |
|---|---|---|---|---|---|---|---|
326
Toyota
TM
$222B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
4 quarters
|
|
327
Wolfspeed
WOLF
$1.31B
| $2K | ﹤0.01% |
50
| – | – |
2014 Q1
4 quarters
|
|
|
UPL
328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2K | ﹤0.01% |
100
| – | – |
2014 Q1
4 quarters
|
|
329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2K | ﹤0.01% |
27
| – | – |
2014 Q4
1 quarter
|
|
|
GG
330
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
4 quarters
|
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
3 quarters
|
|
332
Citizens
CIA
$171M
| $1K | ﹤0.01% |
+150
| New | +$1.05K |
2015 Q1
0 quarters
|
|
333
Brinker International
EAT
$8.47B
| $1K | ﹤0.01% |
10
-166
| -94% | -$9.99K |
2014 Q1
4 quarters
|
|
334
USA Today Co
TDAY
$1.02B
| $1K | ﹤0.01% |
28
-72
| -72% | -$1.67K |
2014 Q1
4 quarters
|
|
335
iShares Latin America 40 ETF
ILF
$4.08B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
4 quarters
|
|
336
Nabors Industries
NBR
$1.2B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
4 quarters
|
|
337
NRG Energy
NRG
$21.2B
| $1K | ﹤0.01% |
+28
| New | +$707 |
2015 Q1
0 quarters
|
|
338
CarParts.com
PRTS
$60.3M
| $1K | ﹤0.01% |
+37
| New | +$909 |
2015 Q1
0 quarters
|
|
339
Quantum Corp
QMCO
$979M
| $1K | ﹤0.01% |
3
| – | – |
2014 Q1
4 quarters
|
|
340
Steel Dynamics
STLD
$34.5B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
4 quarters
|
|
341
UTStarcom
UTSI
$22.2M
| $1K | ﹤0.01% |
+83
| New | +$921 |
2015 Q1
0 quarters
|
|
342
Westport Fuel Systems
WPRT
$34M
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
4 quarters
|
|
|
DS
343
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
| – | – |
2014 Q1
4 quarters
|
|
|
SNR
344
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
66
-166
| -72% | -$2.8K |
2014 Q4
1 quarter
|
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
66
| – | – |
2014 Q1
4 quarters
|
|
|
CHKR
346
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1K | ﹤0.01% |
100
| – | – |
2014 Q3
2 quarters
|
|
|
LKM
347
DELISTED
Link Motion Inc.
LKM
| $1K | ﹤0.01% |
+210
| New | +$820 |
2015 Q1
0 quarters
|
|
|
TWX
348
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
4 quarters
|
|
349
DELISTED
Bazaarvoice, Inc.
BV
| $1K | ﹤0.01% |
+170
| New | +$1.31K |
2015 Q1
0 quarters
|
|
350
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
51
| – | – |
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.