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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.53B
| $147K | 0.11% |
5,159
| – | – |
2014 Q1
4 quarters
|
|
77
UnitedHealth
UNH
$340B
| $145K | 0.11% |
1,228
+150
| +14% | +$16.7K |
2014 Q1
4 quarters
|
|
78
Goldman Sachs
GS
$260B
| $143K | 0.11% |
761
+100
| +15% | +$18.6K |
2013 Q4
5 quarters
|
|
79
Eli Lilly
LLY
$1.05T
| $143K | 0.11% |
1,972
| – | – |
2013 Q4
5 quarters
|
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142K | 0.11% |
1,850
| – | – |
2014 Q2
3 quarters
|
|
81
iShares US Energy ETF
IYE
$1.73B
| $141K | 0.11% |
3,225
| – | – |
2014 Q1
4 quarters
|
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $140K | 0.11% |
1,850
| – | – |
2014 Q1
4 quarters
|
|
83
iShares US Real Estate ETF
IYR
$4.16B
| $138K | 0.11% |
1,743
-61
| -3% | -$4.88K |
2014 Q1
4 quarters
|
|
84
Ventas
VTR
$42.9B
| $135K | 0.1% |
1,620
| – | – |
2014 Q1
4 quarters
|
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $134K | 0.1% |
2,811
+43
| +2% | +$2.02K |
2014 Q1
4 quarters
|
|
86
US Bancorp
USB
$89.5B
| $128K | 0.1% |
2,935
| – | – |
2014 Q1
4 quarters
|
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122K | 0.09% |
1,400
| – | – |
2014 Q1
4 quarters
|
|
88
Realty Income
O
$51.8B
| $115K | 0.09% |
2,309
| – | – |
2014 Q1
4 quarters
|
|
89
Morgan Stanley
MS
$298B
| $114K | 0.09% |
3,200
| – | – |
2014 Q1
4 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $113K | 0.09% |
548
| – | – |
2014 Q1
4 quarters
|
|
91
iShares International Treasury Bond ETF
IGOV
$1.31B
| $107K | 0.08% |
2,338
+2
| +0.1% | +$93 |
2014 Q1
4 quarters
|
|
92
AT&T
T
$154B
| $104K | 0.08% |
4,229
+12
| +0.3% | +$305 |
2014 Q1
4 quarters
|
|
93
Dominion Energy
D
$54.9B
| $101K | 0.08% |
1,425
| – | – |
2014 Q1
4 quarters
|
|
94
iShares National Muni Bond ETF
MUB
$48.6B
| $101K | 0.08% |
914
-176
| -16% | -$19.5K |
2014 Q1
4 quarters
|
|
95
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $99K | 0.08% |
8,857
| – | – |
2014 Q1
4 quarters
|
|
96
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $96K | 0.07% |
8,500
| – | – |
2014 Q1
4 quarters
|
|
97
ConocoPhillips
COP
$165B
| $95K | 0.07% |
1,518
+250
| +20% | +$16.2K |
2014 Q1
4 quarters
|
|
98
3M
MMM
$83B
| $95K | 0.07% |
688
+54
| +9% | +$7.44K |
2014 Q1
4 quarters
|
|
99
Altria Group
MO
$120B
| $95K | 0.07% |
1,908
-372
| -16% | -$19.7K |
2014 Q1
4 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$83.2B
| $93K | 0.07% |
901
| – | – |
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.