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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
+4.21%
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
$299M
AUM Growth
+$31.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
28.53%
Holding
554
New
48
Increased
152
Reduced
108
Closed
61

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$777K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$776K
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$972K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$587K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
CVX icon
Chevron
CVX
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.45%
2 Financials 7.92%
3 Industrials 6.03%
4 Healthcare 5.16%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.02%
300
– –
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$54K 0.02%
1,155
+78
+7% +$3.58K
WEC icon
228
WEC Energy
WEC
$34.6B
$54K 0.02%
886
– –
ENB icon
229
Enbridge
ENB
$109B
$53K 0.02%
+1,274
New +$53.8K
KMI icon
230
Kinder Morgan
KMI
$70.2B
$53K 0.02%
2,424
-155
-6% -$3.39K
QCOM icon
231
Qualcomm
QCOM
$176B
$53K 0.02%
931
+505
+119% +$29.3K
ALD
232
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$51K 0.02%
1,157
-59
-5% -$2.59K
RNP icon
233
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$49K 0.02%
2,523
+5
+0.2% +$98
BKK
234
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K 0.02%
3,059
– –
DD icon
235
DuPont de Nemours
DD
$18.7B
$47K 0.02%
292
+100
+52% +$15.5K
DOC icon
236
Healthpeak Properties
DOC
$14.6B
$47K 0.02%
1,500
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$46K 0.02%
846
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.02%
887
-16
-2% -$834
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$46K 0.02%
2,400
– –
HPF
240
John Hancock Preferred Income Fund II
HPF
$338M
$44K 0.01%
2,100
– –
MVV icon
241
ProShares Ultra MidCap400
MVV
$155M
$44K 0.01%
1,320
– –
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$43K 0.01%
3,000
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.01%
770
+157
+26% +$9K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.26B
$41K 0.01%
+1,417
New +$40.7K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$40K 0.01%
1,580
– –
ITW icon
246
Illinois Tool Works
ITW
$80.2B
$40K 0.01%
300
– –
LW icon
247
Lamb Weston
LW
$7.53B
$40K 0.01%
961
– –
TVRD
248
Tvardi Therapeutics
TVRD
$24M
$39K 0.01%
58
+50
+625% +$26.7K
COST icon
249
Costco
COST
$415B
$38K 0.01%
225
+50
+29% +$8.38K
CVS icon
250
CVS Health
CVS
$119B
$38K 0.01%
482
-80
-14% -$6.39K
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Avior Wealth Management held 554 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $15.2M of net new capital in Q1 2017, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 3,395 shares worth $554K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $972K trimmed.

  • Avior Wealth Management's largest Q1 2017 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 3,395 shares worth $554K.
  • Avior Wealth Management added most to iShares National Muni Bond ETF in Q1 2017, an estimated $1.15M increase.
  • Avior Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $972K.
  • Avior Wealth Management fully exited Edwards Lifesciences in Q1 2017, selling an estimated $94K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $299M portfolio in Q1 2017.
  • Avior Wealth Management opened 48 new positions and closed 61 in Q1 2017.
  • Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Avior Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.