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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.15M | 0.89% |
17,604
+908
| +5% | +$58.4K |
2013 Q4
5 quarters
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.07M | 0.83% |
21,651
+1,680
| +8% | +$81.2K |
2014 Q1
4 quarters
|
|
28
iShares Select Dividend ETF
DVY
$22.7B
| $1.05M | 0.81% |
13,503
-1,080
| -7% | -$85.4K |
2013 Q4
5 quarters
|
|
29
Apple
AAPL
$4.98T
| $1.04M | 0.8% |
33,304
+1,048
| +3% | +$31.6K |
2013 Q4
5 quarters
|
|
30
Schwab US REIT ETF
SCHH
$10.8B
| $1.03M | 0.8% |
50,992
-5,198
| -9% | -$106K |
2013 Q4
5 quarters
|
|
31
iShares North American Natural Resources ETF
IGE
$822M
| $988K | 0.76% |
26,306
+1,723
| +7% | +$65K |
2013 Q4
5 quarters
|
|
32
HP
HPQ
$27.6B
| $882K | 0.68% |
62,310
-3,585
| -5% | -$59.1K |
2013 Q4
5 quarters
|
|
33
Invesco MSCI Global Timber ETF
CUT
$29.2M
| $837K | 0.65% |
32,684
+7,164
| +28% | +$180K |
2014 Q1
4 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.8B
| $834K | 0.64% |
29,268
-472
| -2% | -$13.4K |
2013 Q4
5 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $818K | 0.63% |
18,896
-344
| -2% | -$14.6K |
2013 Q4
5 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77.9B
| $804K | 0.62% |
6,463
-122
| -2% | -$14.7K |
2013 Q4
5 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$237B
| $749K | 0.58% |
42,972
| – | – |
2013 Q4
5 quarters
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $729K | 0.56% |
6,730
-314
| -4% | -$33.9K |
2013 Q4
5 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.5B
| $700K | 0.54% |
7,561
-170
| -2% | -$15.8K |
2013 Q4
5 quarters
|
|
40
Oneok
OKE
$58.9B
| $698K | 0.54% |
14,472
+2,094
| +17% | +$95.7K |
2013 Q4
5 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67.3B
| $666K | 0.51% |
44,042
-2,724
| -6% | -$40.5K |
2013 Q4
5 quarters
|
|
42
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $625K | 0.48% |
20,708
-1,337
| -6% | -$39.6K |
2013 Q4
5 quarters
|
|
43
BP
BP
$125B
| $605K | 0.47% |
18,631
+124
| +0.7% | +$4.06K |
2013 Q4
5 quarters
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $595K | 0.46% |
11,270
+370
| +3% | +$19.5K |
2013 Q4
5 quarters
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $553K | 0.43% |
12,896
-16
| -0.1% | -$662 |
2013 Q4
5 quarters
|
|
46
iShares TIPS Bond ETF
TIP
$14.3B
| $550K | 0.42% |
4,844
-1,559
| -24% | -$177K |
2013 Q4
5 quarters
|
|
47
Southwest Airlines
LUV
$19.9B
| $458K | 0.35% |
10,330
| – | – |
2013 Q4
5 quarters
|
|
|
48
iShares Core S&P 500 ETF
IVV
$897B
| $448K | 0.35% |
2,156
+1,299
| +152% | +$270K |
2014 Q1
4 quarters
|
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.11T
| $435K | 0.34% |
2
-99
| -98% | -$21.9M |
2013 Q4
5 quarters
|
|
50
Chevron
CVX
$427B
| $396K | 0.31% |
3,766
+1,453
| +63% | +$155K |
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.