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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $297K | 0.23% |
12,770
-947
| -7% | -$22.6K |
2013 Q4
5 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $285K | 0.22% |
8,592
+24
| +0.3% | +$755 |
2014 Q1
4 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $258K | 0.2% |
6,420
-172
| -3% | -$6.84K |
2013 Q4
5 quarters
|
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $258K | 0.2% |
4,338
-126
| -3% | -$7.33K |
2013 Q4
5 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.94T
| $258K | 0.2% |
3,138
| – | – |
2014 Q1
4 quarters
|
|
56
Simon Property Group
SPG
$64.9B
| $256K | 0.2% |
1,309
+7
| +0.5% | +$1.36K |
2014 Q1
4 quarters
|
|
57
Gilead Sciences
GILD
$183B
| $255K | 0.2% |
2,593
+1,705
| +192% | +$173K |
2014 Q1
4 quarters
|
|
58
GE Aerospace
GE
$319B
| $254K | 0.2% |
2,140
-1,120
| -34% | -$133K |
2013 Q4
5 quarters
|
|
59
Duke Energy
DUK
$92.2B
| $237K | 0.18% |
3,093
+50
| +2% | +$4.06K |
2013 Q4
5 quarters
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $219K | 0.17% |
3,368
-344
| -9% | -$21.6K |
2013 Q4
5 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $213K | 0.16% |
1,738
-376
| -18% | -$44.5K |
2013 Q4
5 quarters
|
|
62
Gorman-Rupp
GRC
$1.95B
| $207K | 0.16% |
6,898
+12
| +0.2% | +$352 |
2014 Q1
4 quarters
|
|
63
Public Service Enterprise Group
PEG
$35.1B
| $206K | 0.16% |
4,913
+3,613
| +278% | +$151K |
2014 Q1
4 quarters
|
|
64
Bank of America
BAC
$377B
| $191K | 0.15% |
12,386
-130
| -1% | -$2.09K |
2014 Q1
4 quarters
|
|
65
Micron Technology
MU
$1.08T
| $190K | 0.15% |
7,000
-2,000
| -22% | -$59.8K |
2013 Q4
5 quarters
|
|
66
Trimble
TRMB
$14B
| $186K | 0.14% |
7,400
| – | – |
2013 Q4
5 quarters
|
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $181K | 0.14% |
3,366
+302
| +10% | +$15.7K |
2014 Q1
4 quarters
|
|
68
Enterprise Products Partners
EPD
$77.8B
| $178K | 0.14% |
5,410
| – | – |
2013 Q4
5 quarters
|
|
69
Johnson & Johnson
JNJ
$599B
| $177K | 0.14% |
1,753
-48
| -3% | -$4.88K |
2014 Q1
4 quarters
|
|
70
PepsiCo
PEP
$173B
| $174K | 0.13% |
1,811
+126
| +7% | +$12.2K |
2014 Q1
4 quarters
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $168K | 0.13% |
1,949
+144
| +8% | +$12.4K |
2014 Q3
2 quarters
|
|
|
TCP
72
DELISTED
TC Pipelines LP
TCP
| $166K | 0.13% |
2,550
| – | – |
2014 Q1
4 quarters
|
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $161K | 0.12% |
3,955
+9
| +0.2% | +$364 |
2014 Q1
4 quarters
|
|
74
ExxonMobil
XOM
$716B
| $155K | 0.12% |
1,813
+900
| +99% | +$79.8K |
2014 Q1
4 quarters
|
|
75
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.12% |
1,825
+275
| +18% | +$21.9K |
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.