Avior Wealth Management Portfolio holdings
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% |
Similar funds
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.