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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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $92K | 0.07% |
597
+119
| +25% | +$18K |
2014 Q1
4 quarters
|
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $86K | 0.07% |
2,400
| – | – |
2014 Q1
4 quarters
|
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| $86K | 0.07% |
2,100
| – | – |
2014 Q1
4 quarters
|
|
104
Walt Disney
DIS
$187B
| $85K | 0.07% |
816
+173
| +27% | +$17.5K |
2014 Q1
4 quarters
|
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $84K | 0.06% |
710
+169
| +31% | +$19.8K |
2014 Q1
4 quarters
|
|
106
NextEra Energy
NEE
$164B
| $83K | 0.06% |
3,200
| – | – |
2014 Q1
4 quarters
|
|
|
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
| $81K | 0.06% |
1,700
| – | – |
2014 Q1
4 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $80K | 0.06% |
2,645
-200
| -7% | -$5.92K |
2014 Q1
4 quarters
|
|
109
Pembina Pipeline
PBA
$27.8B
| $79K | 0.06% |
2,500
| – | – |
2014 Q1
4 quarters
|
|
110
Ford
F
$47.9B
| $78K | 0.06% |
4,850
| – | – |
2014 Q1
4 quarters
|
|
111
Microsoft
MSFT
$4.02T
| $77K | 0.06% |
1,873
+617
| +49% | +$26.9K |
2014 Q1
4 quarters
|
|
112
DELISTED
BlackRock MuniVest Fund II
MVT
| $77K | 0.06% |
4,771
| – | – |
2014 Q1
4 quarters
|
|
113
Caterpillar
CAT
$367B
| $76K | 0.06% |
951
+50
| +6% | +$4.16K |
2014 Q1
4 quarters
|
|
114
Verizon
VZ
$178B
| $76K | 0.06% |
1,555
+639
| +70% | +$30.8K |
2014 Q1
4 quarters
|
|
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $75K | 0.06% |
6,072
| – | – |
2014 Q1
4 quarters
|
|
116
Procter & Gamble
PG
$356B
| $74K | 0.06% |
896
+325
| +57% | +$27.9K |
2014 Q1
4 quarters
|
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $74K | 0.06% |
2,600
| – | – |
2014 Q2
3 quarters
|
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $72K | 0.06% |
1,300
| – | – |
2014 Q1
4 quarters
|
|
119
NOV
NOV
$6.73B
| $68K | 0.05% |
1,370
-408
| -23% | -$22.1K |
2014 Q1
4 quarters
|
|
120
Southern Company
SO
$100B
| $67K | 0.05% |
1,514
| – | – |
2014 Q1
4 quarters
|
|
121
Healthpeak Properties
DOC
$13.1B
| $65K | 0.05% |
1,647
| – | – |
2014 Q1
4 quarters
|
|
122
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.05% |
611
| – | – |
2014 Q1
4 quarters
|
|
123
Bristol-Myers Squibb
BMY
$118B
| $64K | 0.05% |
998
+218
| +28% | +$13.6K |
2014 Q1
4 quarters
|
|
124
Medtronic
MDT
$118B
| $59K | 0.05% |
757
+688
| +997% | +$52.1K |
2014 Q1
4 quarters
|
|
125
Coca-Cola
KO
$386B
| $58K | 0.04% |
1,436
+392
| +38% | +$16.4K |
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.