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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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 | |
|---|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$99.8B
| $29K | 0.02% |
385
| – | – |
2014 Q1
4 quarters
|
|
177
Illinois Tool Works
ITW
$75.8B
| $29K | 0.02% |
+300
| New | +$28.9K |
2015 Q1
0 quarters
|
|
178
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $29K | 0.02% |
456
| – | – |
2014 Q1
4 quarters
|
|
179
iShares Gold Trust
IAU
$61.7B
| $28K | 0.02% |
1,239
| – | – |
2014 Q1
4 quarters
|
|
180
Public Storage
PSA
$53.9B
| $28K | 0.02% |
143
+1
| +0.7% | +$198 |
2014 Q3
2 quarters
|
|
181
Coca-Cola Europacific Partners
CCEP
$46.3B
| $27K | 0.02% |
621
| – | – |
2014 Q1
4 quarters
|
|
182
Exponent
EXPO
$3.39B
| $27K | 0.02% |
+1,200
| New | +$25.7K |
2015 Q1
0 quarters
|
|
183
PG&E
PCG
$40B
| $27K | 0.02% |
513
| – | – |
2014 Q1
4 quarters
|
|
184
Stryker
SYK
$108B
| $27K | 0.02% |
291
+175
| +151% | +$16.3K |
2014 Q1
4 quarters
|
|
185
DELISTED
iShares Frontier and Select EM ETF
FM
| $25K | 0.02% |
824
| – | – |
2014 Q1
4 quarters
|
|
186
Nike
NKE
$52.5B
| $24K | 0.02% |
+500
| New | +$23.9K |
2015 Q1
0 quarters
|
|
187
Mastercard
MA
$530B
| $23K | 0.02% |
+250
| New | +$21.7K |
2015 Q1
0 quarters
|
|
188
Vornado Realty Trust
VNO
$6.32B
| $23K | 0.02% |
254
-26
| -9% | -$2.33K |
2014 Q2
3 quarters
|
|
|
PPS
189
DELISTED
Post Properties
PPS
| $23K | 0.02% |
400
-153
| -28% | -$9K |
2014 Q1
4 quarters
|
|
190
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $22K | 0.02% |
1,500
| – | – |
2014 Q1
4 quarters
|
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22K | 0.02% |
254
| – | – |
2014 Q2
3 quarters
|
|
192
Invesco Preferred ETF
PGX
$3.62B
| $21K | 0.02% |
1,384
+21
| +2% | +$311 |
2014 Q1
4 quarters
|
|
193
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.02% |
520
| – | – |
2014 Q1
4 quarters
|
|
194
Automatic Data Processing
ADP
$109B
| $20K | 0.02% |
+225
| New | +$19.4K |
2015 Q1
0 quarters
|
|
195
BlackRock Floating Rate Income Trust
BGT
$303M
| $20K | 0.02% |
1,500
| – | – |
2014 Q1
4 quarters
|
|
196
Invesco Water Resources ETF
PHO
$1.92B
| $20K | 0.02% |
800
| – | – |
2014 Q1
4 quarters
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $20K | 0.02% |
2,992
+8
| +0.3% | +$53 |
2014 Q1
4 quarters
|
|
198
AllianceBernstein Global High Income Fund
AWF
$824M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
4 quarters
|
|
199
Boeing
BA
$147B
| $19K | 0.01% |
+125
| New | +$18.2K |
2015 Q1
0 quarters
|
|
200
Blackrock
BLK
$165B
| $19K | 0.01% |
+50
| New | +$18.1K |
2015 Q1
0 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.