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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
KMI icon
126
Kinder Morgan
KMI
$70.2B
$57K 0.04%
1,364
– –
ATO icon
127
Atmos Energy
ATO
$28.3B
$55K 0.04%
1,000
– –
EXC icon
128
Exelon
EXC
$45.3B
$54K 0.04%
2,249
-493
-18% -$12.2K
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$54K 0.04%
2,550
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
$53K 0.04%
775
– –
HPF
131
John Hancock Preferred Income Fund II
HPF
$338M
$52K 0.04%
2,500
– –
SSO icon
132
ProShares Ultra S&P500
SSO
$8.52B
$52K 0.04%
6,448
– –
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$51K 0.04%
3,059
– –
ABBV icon
134
AbbVie
ABBV
$456B
$50K 0.04%
841
+546
+185% +$33K
TEG
135
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50K 0.04%
700
– –
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$49K 0.04%
2,500
– –
JPM icon
137
JPMorgan Chase
JPM
$942B
$47K 0.04%
765
+325
+74% +$19.2K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$47K 0.04%
1,107
– –
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.04%
1,296
– –
CII icon
140
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$45K 0.03%
3,000
– –
AEE icon
141
Ameren
AEE
$29.6B
$44K 0.03%
1,050
– –
AEP icon
142
American Electric Power
AEP
$66.8B
$43K 0.03%
766
– –
CVS icon
143
CVS Health
CVS
$119B
$43K 0.03%
417
+1
+0.2% +$101
GLD icon
144
SPDR Gold Trust
GLD
$154B
$43K 0.03%
382
– –
HD icon
145
Home Depot
HD
$328B
$43K 0.03%
373
+176
+89% +$19.4K
LNC icon
146
Lincoln National
LNC
$8.33B
$43K 0.03%
741
+2
+0.3% +$112
RTX icon
147
RTX Corp
RTX
$286B
$43K 0.03%
572
+199
+53% +$14.9K
ORCL icon
148
Oracle
ORCL
$438B
$42K 0.03%
975
+375
+63% +$16.3K
FPO
149
DELISTED
First Potomac Realty Trust
FPO
$42K 0.03%
3,500
– –
AVB
150
DELISTED
AvalonBay Communities
AVB
$41K 0.03%
237
– –
4 5
6
7 8

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.