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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 | |
|---|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.7B
| $57K | 0.04% |
1,364
| – | – |
2014 Q4
1 quarter
|
|
127
Atmos Energy
ATO
$27.4B
| $55K | 0.04% |
1,000
| – | – |
2014 Q1
4 quarters
|
|
128
Exelon
EXC
$43.4B
| $54K | 0.04% |
2,249
-493
| -18% | -$12.2K |
2014 Q1
4 quarters
|
|
129
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $54K | 0.04% |
2,550
| – | – |
2014 Q1
4 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$81B
| $53K | 0.04% |
775
| – | – |
2014 Q1
4 quarters
|
|
131
John Hancock Preferred Income Fund II
HPF
$288M
| $52K | 0.04% |
2,500
| – | – |
2014 Q1
4 quarters
|
|
132
ProShares Ultra S&P500
SSO
$9.09B
| $52K | 0.04% |
6,448
| – | – |
2014 Q1
4 quarters
|
|
|
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $51K | 0.04% |
3,059
| – | – |
2014 Q1
4 quarters
|
|
134
AbbVie
ABBV
$497B
| $50K | 0.04% |
841
+546
| +185% | +$33K |
2014 Q1
4 quarters
|
|
|
TEG
135
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $50K | 0.04% |
700
| – | – |
2014 Q1
4 quarters
|
|
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
| $49K | 0.04% |
2,500
| – | – |
2014 Q1
4 quarters
|
|
137
JPMorgan Chase
JPM
$889B
| $47K | 0.04% |
765
+325
| +74% | +$19.2K |
2014 Q1
4 quarters
|
|
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $47K | 0.04% |
1,107
| – | – |
2014 Q1
4 quarters
|
|
139
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.04% |
1,296
| – | – |
2014 Q1
4 quarters
|
|
140
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $45K | 0.03% |
3,000
| – | – |
2014 Q1
4 quarters
|
|
141
Ameren
AEE
$28.6B
| $44K | 0.03% |
1,050
| – | – |
2014 Q1
4 quarters
|
|
142
American Electric Power
AEP
$67.6B
| $43K | 0.03% |
766
| – | – |
2014 Q1
4 quarters
|
|
143
CVS Health
CVS
$112B
| $43K | 0.03% |
417
+1
| +0.2% | +$101 |
2014 Q1
4 quarters
|
|
144
SPDR Gold Trust
GLD
$141B
| $43K | 0.03% |
382
| – | – |
2014 Q1
4 quarters
|
|
145
Home Depot
HD
$290B
| $43K | 0.03% |
373
+176
| +89% | +$19.4K |
2014 Q1
4 quarters
|
|
146
Lincoln National
LNC
$7.75B
| $43K | 0.03% |
741
+2
| +0.3% | +$112 |
2014 Q1
4 quarters
|
|
147
RTX Corp
RTX
$252B
| $43K | 0.03% |
572
+199
| +53% | +$14.9K |
2014 Q1
4 quarters
|
|
148
Oracle
ORCL
$416B
| $42K | 0.03% |
975
+375
| +63% | +$16.3K |
2014 Q2
3 quarters
|
|
|
FPO
149
DELISTED
First Potomac Realty Trust
FPO
| $42K | 0.03% |
3,500
| – | – |
2014 Q1
4 quarters
|
|
150
DELISTED
AvalonBay Communities
AVB
| $41K | 0.03% |
237
| – | – |
2014 Q2
3 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.