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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.91M 6.88%
534,880
+25,465
+5% +$422K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.22M 6.35%
137,581
-330
-0.2% -$19.9K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.14M 5.51%
77,704
+3,103
+4% +$280K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.47M 4.99%
53,134
-1
-0% -$121
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.69M 4.39%
52,643
+3,594
+7% +$374K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.51M 4.25%
383,034
-22,245
-5% -$310K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.41M 4.17%
375,544
-20,640
-5% -$288K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.26M 4.06%
636,882
-28,788
-4% -$237K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.05M 3.9%
126,739
-1,003
-0.8% -$39.3K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.29M 3.32%
39,254
+1,098
+3% +$117K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 3.27%
29,322
-452
-2% -$66.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 2.71%
41,347
-22,267
-35% -$1.89M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$3.08M 2.38%
36,567
+1,756
+5% +$149K
UNP icon
14
Union Pacific
UNP
$183B
$2.81M 2.17%
25,884
-958
-4% -$112K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.56M 1.98%
50,646
-912
-2% -$46.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.34M 1.81%
57,335
-181
-0.3% -$7.36K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22M 1.71%
19,804
+139
+0.7% +$15.4K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.13M 1.65%
22,405
+35
+0.2% +$3.32K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$2.13M 1.64%
25,424
+2,310
+10% +$194K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.1M 1.62%
15,951
+888
+6% +$115K
WFC icon
21
Wells Fargo
WFC
$257B
$1.93M 1.49%
35,457
+326
+0.9% +$17.6K
GM icon
22
General Motors
GM
$75.6B
$1.83M 1.42%
48,917
+631
+1% +$22.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$1.33M 1.03%
20,803
-701
-3% -$44.1K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 1.03%
14,675
-895
-6% -$81K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.32M 1.02%
10,142
-619
-6% -$80.8K
1
2 3 4 5

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XL
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TH
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LFG
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TCMNY
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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
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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.