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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
AWR icon
151
American States Water
AWR
$3.52B
$40K 0.03%
1,000
– –
HOG icon
152
Harley-Davidson
HOG
$2.9B
$40K 0.03%
654
+2
+0.3% +$126
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.13T
$39K 0.03%
1,404
+1,083
+337% +$29K
VOD icon
154
Vodafone
VOD
$36.7B
$39K 0.03%
1,179
– –
OGS icon
155
ONE Gas
OGS
$5B
$38K 0.03%
888
– –
PFE icon
156
Pfizer
PFE
$160B
$38K 0.03%
1,162
+506
+77% +$16.1K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.03%
2,643
+3
+0.1% +$44
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$38K 0.03%
1,816
-847
-32% -$17.9K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$36K 0.03%
2,800
– –
INTC icon
160
Intel
INTC
$487B
$36K 0.03%
1,161
-477
-29% -$16.1K
MVV icon
161
ProShares Ultra MidCap400
MVV
$155M
$36K 0.03%
1,320
– –
BABA icon
162
Alibaba
BABA
$279B
$34K 0.03%
405
+320
+376% +$28.9K
FISV
163
Fiserv Inc
FISV
$28B
$34K 0.03%
872
+700
+407% +$26.7K
WMT icon
164
Walmart Inc
WMT
$817B
$34K 0.03%
1,215
+375
+45% +$10.6K
CMCSA icon
165
Comcast
CMCSA
$93.7B
$33K 0.03%
1,144
+602
+111% +$17.3K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K 0.03%
1,000
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$32K 0.02%
394
– –
SLB icon
168
SLB Ltd
SLB
$81.6B
$31K 0.02%
+375
New +$31.2K
SVC
169
Service Properties Trust
SVC
$989M
$31K 0.02%
191
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.02%
400
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
500
– –
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$30K 0.02%
660
– –
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$30K 0.02%
552
– –
NS
174
DELISTED
NuStar Energy L.P.
NS
$30K 0.02%
500
– –
KMM
175
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$30K 0.02%
3,500
– –
5 6
7
8 9

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.