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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
IBM icon
101
IBM
IBM
$225B
$92K 0.07%
597
+119
+25% +$18K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$86K 0.07%
2,400
– –
OKS
103
DELISTED
Oneok Partners LP
OKS
$86K 0.07%
2,100
– –
DIS icon
104
Walt Disney
DIS
$184B
$85K 0.07%
816
+173
+27% +$17.5K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$84K 0.06%
710
+169
+31% +$19.8K
NEE icon
106
NextEra Energy
NEE
$174B
$83K 0.06%
3,200
– –
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.06%
1,700
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$80K 0.06%
2,645
-200
-7% -$5.92K
PBA icon
109
Pembina Pipeline
PBA
$28.1B
$79K 0.06%
2,500
– –
F icon
110
Ford
F
$55.6B
$78K 0.06%
4,850
– –
MSFT icon
111
Microsoft
MSFT
$3.75T
$77K 0.06%
1,873
+617
+49% +$26.9K
MVT
112
DELISTED
BlackRock MuniVest Fund II
MVT
$77K 0.06%
4,771
– –
CAT icon
113
Caterpillar
CAT
$376B
$76K 0.06%
951
+50
+6% +$4.16K
VZ icon
114
Verizon
VZ
$205B
$76K 0.06%
1,555
+639
+70% +$30.8K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$75K 0.06%
6,072
– –
PG icon
116
Procter & Gamble
PG
$333B
$74K 0.06%
896
+325
+57% +$27.9K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$74K 0.06%
2,600
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.06%
1,300
– –
NOV icon
119
NOV
NOV
$7.4B
$68K 0.05%
1,370
-408
-23% -$22.1K
SO icon
120
Southern Company
SO
$102B
$67K 0.05%
1,514
– –
DOC icon
121
Healthpeak Properties
DOC
$14.6B
$65K 0.05%
1,647
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.05%
611
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$137B
$64K 0.05%
998
+218
+28% +$13.6K
MDT icon
124
Medtronic
MDT
$115B
$59K 0.05%
757
+688
+997% +$52.1K
KO icon
125
Coca-Cola
KO
$383B
$58K 0.04%
1,436
+392
+38% +$16.4K
3 4
5
6 7

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.