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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
CAG icon
76
Conagra Brands
CAG
$7.69B
$147K 0.11%
5,159
– –
UNH icon
77
UnitedHealth
UNH
$355B
$145K 0.11%
1,228
+150
+14% +$16.7K
GS icon
78
Goldman Sachs
GS
$303B
$143K 0.11%
761
+100
+15% +$18.6K
LLY icon
79
Eli Lilly
LLY
$1.05T
$143K 0.11%
1,972
– –
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$142K 0.11%
1,850
– –
IYE icon
81
iShares US Energy ETF
IYE
$1.82B
$141K 0.11%
3,225
– –
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$140K 0.11%
1,850
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.6B
$138K 0.11%
1,743
-61
-3% -$4.88K
VTR icon
84
Ventas
VTR
$47.6B
$135K 0.1%
1,620
– –
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$134K 0.1%
2,811
+43
+2% +$2.02K
USB icon
86
US Bancorp
USB
$97.2B
$128K 0.1%
2,935
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$122K 0.09%
1,400
– –
O icon
88
Realty Income
O
$58.5B
$115K 0.09%
2,309
– –
MS icon
89
Morgan Stanley
MS
$337B
$114K 0.09%
3,200
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$113K 0.09%
548
– –
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.55B
$107K 0.08%
2,338
+2
+0.1% +$93
T icon
92
AT&T
T
$174B
$104K 0.08%
4,229
+12
+0.3% +$305
D icon
93
Dominion Energy
D
$58.5B
$101K 0.08%
1,425
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$101K 0.08%
914
-176
-16% -$19.5K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.35B
$99K 0.08%
8,857
– –
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.36B
$96K 0.07%
8,500
– –
COP icon
97
ConocoPhillips
COP
$156B
$95K 0.07%
1,518
+250
+20% +$16.2K
MMM icon
98
3M
MMM
$92.2B
$95K 0.07%
688
+54
+9% +$7.44K
MO icon
99
Altria Group
MO
$113B
$95K 0.07%
1,908
-372
-16% -$19.7K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$93K 0.07%
901
– –
2 3
4
5 6

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.