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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
HCA icon
176
HCA Healthcare
HCA
$90.8B
$29K 0.02%
385
– –
ITW icon
177
Illinois Tool Works
ITW
$80.2B
$29K 0.02%
+300
New +$28.9K
RZV icon
178
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.02%
456
– –
IAU icon
179
iShares Gold Trust
IAU
$68.3B
$28K 0.02%
1,239
– –
PSA icon
180
Public Storage
PSA
$58.1B
$28K 0.02%
143
+1
+0.7% +$198
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$47.4B
$27K 0.02%
621
– –
EXPO icon
182
Exponent
EXPO
$3.38B
$27K 0.02%
+1,200
New +$25.7K
PCG icon
183
PG&E
PCG
$39.5B
$27K 0.02%
513
– –
SYK icon
184
Stryker
SYK
$124B
$27K 0.02%
291
+175
+151% +$16.3K
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.02%
824
– –
NKE icon
186
Nike
NKE
$57B
$24K 0.02%
+500
New +$23.9K
MA icon
187
Mastercard
MA
$518B
$23K 0.02%
+250
New +$21.7K
VNO icon
188
Vornado Realty Trust
VNO
$7.23B
$23K 0.02%
254
-26
-9% -$2.33K
PPS
189
DELISTED
Post Properties
PPS
$23K 0.02%
400
-153
-28% -$9K
EFR
190
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$22K 0.02%
1,500
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
254
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.74B
$21K 0.02%
1,384
+21
+2% +$311
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
520
– –
ADP icon
194
Automatic Data Processing
ADP
$113B
$20K 0.02%
+225
New +$19.4K
BGT icon
195
BlackRock Floating Rate Income Trust
BGT
$330M
$20K 0.02%
1,500
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.05B
$20K 0.02%
800
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$20K 0.02%
2,992
+8
+0.3% +$53
AWF
198
AllianceBernstein Global High Income Fund
AWF
$880M
$19K 0.01%
1,500
– –
BA icon
199
Boeing
BA
$166B
$19K 0.01%
+125
New +$18.2K
BLK icon
200
Blackrock
BLK
$181B
$19K 0.01%
+50
New +$18.1K
6 7
8
9 10

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.