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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
HSP
351
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
TVIX
352
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
XIDE
353
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
17,600
– –
ABM icon
354
ABM Industries
ABM
$2.76B
– –
-139
Closed -$4K
C icon
355
Citigroup
C
$223B
– –
-90
Closed -$5K
CIEN icon
356
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CVU icon
357
CPI Aerostructures
CVU
$70.8M
– –
-214
Closed -$2K
EYPT icon
358
EyePoint Inc
EYPT
$399M
– –
-41
Closed -$2K
FRA icon
359
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,000
Closed -$13K
GAIN icon
360
Gladstone Investment Corp
GAIN
$653M
– –
-135
Closed -$1K
GNTX icon
361
Gentex
GNTX
$4.86B
– –
-242
Closed -$4K
MVIS icon
362
Microvision
MVIS
$57.5M
– –
-28
Closed -$1K
RMCF icon
363
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
10
– –
TGS icon
364
Transportadora de Gas del Sur
TGS
$4.3B
– –
-312
Closed -$1K
THG icon
365
Hanover Insurance
THG
$7.93B
– –
-40
Closed -$3K
TRV icon
366
Travelers Companies
TRV
$77B
– –
-44
Closed -$5K
CNSL
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$28K
TA
368
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
-14
-74% -$985
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-161
Closed -$10K
MMAC
370
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-120
Closed -$1K
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64
Closed -$3K
AIG.WS
372
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
SCON
373
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
APC
374
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
TIME
375
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
12 13 14
15
16

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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.