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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 | |
|---|---|---|---|---|---|---|---|
151
American States Water
AWR
$3.28B
| $40K | 0.03% |
1,000
| – | – |
2014 Q2
3 quarters
|
|
152
Harley-Davidson
HOG
$2.85B
| $40K | 0.03% |
654
+2
| +0.3% | +$126 |
2014 Q1
4 quarters
|
|
153
Alphabet (Google) Class C
GOOG
$4.27T
| $39K | 0.03% |
1,404
+1,083
| +337% | +$29K |
2014 Q1
4 quarters
|
|
154
Vodafone
VOD
$35.7B
| $39K | 0.03% |
1,179
| – | – |
2014 Q1
4 quarters
|
|
155
ONE Gas
OGS
$4.63B
| $38K | 0.03% |
888
| – | – |
2014 Q1
4 quarters
|
|
156
Pfizer
PFE
$162B
| $38K | 0.03% |
1,162
+506
| +77% | +$16.1K |
2014 Q1
4 quarters
|
|
157
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $38K | 0.03% |
2,643
+3
| +0.1% | +$44 |
2014 Q1
4 quarters
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $38K | 0.03% |
1,816
-847
| -32% | -$17.9K |
2014 Q1
4 quarters
|
|
159
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $36K | 0.03% |
2,800
| – | – |
2014 Q1
4 quarters
|
|
160
Intel
INTC
$536B
| $36K | 0.03% |
1,161
-477
| -29% | -$16.1K |
2014 Q1
4 quarters
|
|
161
ProShares Ultra MidCap400
MVV
$147M
| $36K | 0.03% |
1,320
| – | – |
2014 Q1
4 quarters
|
|
162
Alibaba
BABA
$276B
| $34K | 0.03% |
405
+320
| +376% | +$28.9K |
2014 Q4
1 quarter
|
|
163
Fiserv Inc
FISV
$24.5B
| $34K | 0.03% |
872
+700
| +407% | +$26.7K |
2014 Q1
4 quarters
|
|
164
Walmart Inc
WMT
$897B
| $34K | 0.03% |
1,215
+375
| +45% | +$10.6K |
2014 Q1
4 quarters
|
|
165
Comcast
CMCSA
$73.4B
| $33K | 0.03% |
1,144
+602
| +111% | +$17.3K |
2014 Q1
4 quarters
|
|
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33K | 0.03% |
1,000
| – | – |
2014 Q2
3 quarters
|
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $32K | 0.02% |
394
| – | – |
2014 Q1
4 quarters
|
|
168
SLB Ltd
SLB
$72.4B
| $31K | 0.02% |
+375
| New | +$31.2K |
2015 Q1
0 quarters
|
|
|
SVC
169
Service Properties Trust
SVC
$768M
| $31K | 0.02% |
191
| – | – |
2014 Q1
4 quarters
|
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31K | 0.02% |
400
| – | – |
2014 Q1
4 quarters
|
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31K | 0.02% |
500
| – | – |
2014 Q4
1 quarter
|
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $30K | 0.02% |
660
| – | – |
2014 Q1
4 quarters
|
|
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $30K | 0.02% |
552
| – | – |
2014 Q1
4 quarters
|
|
174
DELISTED
NuStar Energy L.P.
NS
| $30K | 0.02% |
500
| – | – |
2014 Q4
1 quarter
|
|
|
KMM
175
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $30K | 0.02% |
3,500
| – | – |
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.