We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.91M | 6.88% |
534,880
+25,465
| +5% | +$422K |
2013 Q4
5 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.22M | 6.35% |
137,581
-330
| -0.2% | -$19.9K |
2013 Q4
5 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.14M | 5.51% |
77,704
+3,103
| +4% | +$280K |
2013 Q4
5 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.47M | 4.99% |
53,134
-1
| -0% | -$121 |
2013 Q4
5 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.69M | 4.39% |
52,643
+3,594
| +7% | +$374K |
2013 Q4
5 quarters
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.51M | 4.25% |
383,034
-22,245
| -5% | -$310K |
2013 Q4
5 quarters
|
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.41M | 4.17% |
375,544
-20,640
| -5% | -$288K |
2013 Q4
5 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.26M | 4.06% |
636,882
-28,788
| -4% | -$237K |
2013 Q4
5 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.05M | 3.9% |
126,739
-1,003
| -0.8% | -$39.3K |
2013 Q4
5 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.29M | 3.32% |
39,254
+1,098
| +3% | +$117K |
2013 Q4
5 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.23M | 3.27% |
29,322
-452
| -2% | -$66.5K |
2013 Q4
5 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.51M | 2.71% |
41,347
-22,267
| -35% | -$1.89M |
2013 Q4
5 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.08M | 2.38% |
36,567
+1,756
| +5% | +$149K |
2013 Q4
5 quarters
|
|
14
Union Pacific
UNP
$167B
| $2.81M | 2.17% |
25,884
-958
| -4% | -$112K |
2013 Q4
5 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.56M | 1.98% |
50,646
-912
| -2% | -$46.5K |
2013 Q4
5 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.34M | 1.81% |
57,335
-181
| -0.3% | -$7.36K |
2013 Q4
5 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.22M | 1.71% |
19,804
+139
| +0.7% | +$15.4K |
2013 Q4
5 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.13M | 1.65% |
22,405
+35
| +0.2% | +$3.32K |
2013 Q4
5 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $2.13M | 1.64% |
25,424
+2,310
| +10% | +$194K |
2013 Q4
5 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.1M | 1.62% |
15,951
+888
| +6% | +$115K |
2013 Q4
5 quarters
|
|
21
Wells Fargo
WFC
$252B
| $1.93M | 1.49% |
35,457
+326
| +0.9% | +$17.6K |
2013 Q4
5 quarters
|
|
22
General Motors
GM
$72.3B
| $1.83M | 1.42% |
48,917
+631
| +1% | +$22.9K |
2013 Q4
5 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.33M | 1.03% |
20,803
-701
| -3% | -$44.1K |
2013 Q4
5 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | 1.03% |
14,675
-895
| -6% | -$81K |
2013 Q4
5 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.32M | 1.02% |
10,142
-619
| -6% | -$80.8K |
2013 Q4
5 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.