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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.15M 0.89%
17,604
+908
+5% +$58.4K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.83%
21,651
+1,680
+8% +$81.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.81%
13,503
-1,080
-7% -$85.4K
AAPL icon
29
Apple
AAPL
$4.59T
$1.04M 0.8%
33,304
+1,048
+3% +$31.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 0.8%
50,992
-5,198
-9% -$106K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$775M
$988K 0.76%
26,306
+1,723
+7% +$65K
HPQ icon
32
HP
HPQ
$27.1B
$882K 0.68%
62,310
-3,585
-5% -$59.1K
CUT icon
33
Invesco MSCI Global Timber ETF
CUT
$31.7M
$837K 0.65%
32,684
+7,164
+28% +$180K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.2B
$834K 0.64%
29,268
-472
-2% -$13.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.6B
$818K 0.63%
18,896
-344
-2% -$14.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$804K 0.62%
6,463
-122
-2% -$14.7K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$749K 0.58%
42,972
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$729K 0.56%
6,730
-314
-4% -$33.9K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$700K 0.54%
7,561
-170
-2% -$15.8K
OKE icon
40
Oneok
OKE
$59.7B
$698K 0.54%
14,472
+2,094
+17% +$95.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.6B
$666K 0.51%
44,042
-2,724
-6% -$40.5K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$625K 0.48%
20,708
-1,337
-6% -$39.6K
BP icon
43
BP
BP
$109B
$605K 0.47%
18,631
+124
+0.7% +$4.06K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$595K 0.46%
11,270
+370
+3% +$19.5K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$553K 0.43%
12,896
-16
-0.1% -$662
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$550K 0.42%
4,844
-1,559
-24% -$177K
LUV icon
47
Southwest Airlines
LUV
$19.5B
$458K 0.35%
10,330
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$448K 0.35%
2,156
+1,299
+152% +$270K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.34%
2
-99
-98% -$21.9M
CVX icon
50
Chevron
CVX
$392B
$396K 0.31%
3,766
+1,453
+63% +$155K
1
2
3 4 5

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LFG
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PMG
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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.