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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 | |
|---|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$17.5B
| $19K | 0.01% |
154
| – | – |
2014 Q1
4 quarters
|
|
202
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $18K | 0.01% |
1,250
| – | – |
2014 Q1
4 quarters
|
|
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $18K | 0.01% |
414
+1
| +0.2% | +$44 |
2014 Q1
4 quarters
|
|
204
Honeywell
HON
$65.7B
| $18K | 0.01% |
+195
| New | +$17.8K |
2015 Q1
0 quarters
|
|
205
Herc Holdings
HRI
$4.3B
| $18K | 0.01% |
+283
| New | +$18.9K |
2015 Q1
0 quarters
|
|
206
International Paper
IP
$16.8B
| $18K | 0.01% |
+341
| New | +$17.7K |
2015 Q1
0 quarters
|
|
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $18K | 0.01% |
328
| – | – |
2014 Q1
4 quarters
|
|
208
Vanguard Health Care ETF
VHT
$19.1B
| $18K | 0.01% |
+133
| New | +$17.5K |
2015 Q1
0 quarters
|
|
209
iShares MSCI Brazil ETF
EWZ
$11.9B
| $17K | 0.01% |
550
| – | – |
2014 Q1
4 quarters
|
|
210
FedEx
FDX
$68.8B
| $17K | 0.01% |
101
| – | – |
2014 Q1
4 quarters
|
|
211
Flowserve
FLS
$9.08B
| $17K | 0.01% |
300
| – | – |
2014 Q1
4 quarters
|
|
212
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17K | 0.01% |
288
| – | – |
2014 Q1
4 quarters
|
|
213
Phillips 66
PSX
$117B
| $17K | 0.01% |
215
| – | – |
2014 Q1
4 quarters
|
|
214
DELISTED
Stericycle Inc
SRCL
| $17K | 0.01% |
+125
| New | +$16.9K |
2015 Q1
0 quarters
|
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $17K | 0.01% |
+200
| New | +$16.8K |
2015 Q1
0 quarters
|
|
216
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17K | 0.01% |
1,500
| – | – |
2014 Q1
4 quarters
|
|
217
American Express
AXP
$209B
| $16K | 0.01% |
+200
| New | +$16.6K |
2015 Q1
0 quarters
|
|
218
BlackRock Limited Duration Income Trust
BLW
$457M
| $16K | 0.01% |
1,000
| – | – |
2014 Q1
4 quarters
|
|
219
Dollar General
DG
$27.6B
| $16K | 0.01% |
215
| – | – |
2014 Q1
4 quarters
|
|
220
First Industrial Realty Trust
FR
$7.94B
| $16K | 0.01% |
750
| – | – |
2014 Q1
4 quarters
|
|
221
McDonald's
MCD
$167B
| $16K | 0.01% |
166
+125
| +305% | +$11.9K |
2014 Q1
4 quarters
|
|
222
Colgate-Palmolive
CL
$71.7B
| $15K | 0.01% |
217
| – | – |
2014 Q1
4 quarters
|
|
223
Danaher
DHR
$157B
| $15K | 0.01% |
+260
| New | +$14.9K |
2015 Q1
0 quarters
|
|
224
Equinix
EQIX
$101B
| $15K | 0.01% |
62
| – | – |
2014 Q1
4 quarters
|
|
225
NVIDIA
NVDA
$5.52T
| $15K | 0.01% |
27,800
+80
| +0.3% | +$43 |
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.