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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$297K 0.23%
12,770
-947
-7% -$22.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.22%
8,592
+24
+0.3% +$755
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$258K 0.2%
6,420
-172
-3% -$6.84K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$258K 0.2%
4,338
-126
-3% -$7.33K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$258K 0.2%
3,138
– –
SPG icon
56
Simon Property Group
SPG
$69.5B
$256K 0.2%
1,309
+7
+0.5% +$1.36K
GILD icon
57
Gilead Sciences
GILD
$185B
$255K 0.2%
2,593
+1,705
+192% +$173K
GE icon
58
GE Aerospace
GE
$356B
$254K 0.2%
2,140
-1,120
-34% -$133K
DUK icon
59
Duke Energy
DUK
$94.2B
$237K 0.18%
3,093
+50
+2% +$4.06K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$219K 0.17%
3,368
-344
-9% -$21.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$213K 0.16%
1,738
-376
-18% -$44.5K
GRC icon
62
Gorman-Rupp
GRC
$2.05B
$207K 0.16%
6,898
+12
+0.2% +$352
PEG icon
63
Public Service Enterprise Group
PEG
$36.5B
$206K 0.16%
4,913
+3,613
+278% +$151K
BAC icon
64
Bank of America
BAC
$428B
$191K 0.15%
12,386
-130
-1% -$2.09K
MU icon
65
Micron Technology
MU
$1.06T
$190K 0.15%
7,000
-2,000
-22% -$59.8K
TRMB icon
66
Trimble
TRMB
$14.3B
$186K 0.14%
7,400
– –
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
$181K 0.14%
3,366
+302
+10% +$15.7K
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$178K 0.14%
5,410
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$177K 0.14%
1,753
-48
-3% -$4.88K
PEP icon
70
PepsiCo
PEP
$191B
$174K 0.13%
1,811
+126
+7% +$12.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$168K 0.13%
1,949
+144
+8% +$12.4K
TCP
72
DELISTED
TC Pipelines LP
TCP
$166K 0.13%
2,550
– –
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$161K 0.12%
3,955
+9
+0.2% +$364
XOM icon
74
ExxonMobil
XOM
$643B
$155K 0.12%
1,813
+900
+99% +$79.8K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.12%
1,825
+275
+18% +$21.9K
1 2
3
4 5

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.