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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$38K 0.01%
437
– –
ISRG icon
252
Intuitive Surgical
ISRG
$130B
$38K 0.01%
450
– –
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$36K 0.01%
746
+82
+12% +$3.94K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$36K 0.01%
394
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$36K 0.01%
750
+1
+0.1% +$47
CAH icon
256
Cardinal Health
CAH
$54.7B
$35K 0.01%
+435
New +$34.2K
LMT icon
257
Lockheed Martin
LMT
$131B
$35K 0.01%
130
– –
PAA icon
258
Plains All American Pipeline
PAA
$18B
$34K 0.01%
1,077
– –
RFV icon
259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$34K 0.01%
552
– –
NOV icon
260
NOV
NOV
$7.4B
$33K 0.01%
814
+1
+0.1% +$39
PSA icon
261
Public Storage
PSA
$58.1B
$33K 0.01%
153
-9
-6% -$1.99K
QQQ icon
262
Invesco QQQ Trust
QQQ
$493B
$33K 0.01%
247
– –
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
286
– –
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31K 0.01%
2,839
+9
+0.3% +$97
ROK icon
265
Rockwell Automation
ROK
$48.1B
$31K 0.01%
201
– –
RZV icon
266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$31K 0.01%
456
– –
CLX icon
267
Clorox
CLX
$12.5B
$30K 0.01%
225
– –
ET icon
268
Energy Transfer Partners
ET
$73.6B
$30K 0.01%
1,528
+374
+32% +$7.04K
SVC
269
Service Properties Trust
SVC
$989M
$30K 0.01%
190
– –
TPL icon
270
Texas Pacific Land
TPL
$25.5B
$28K 0.01%
900
– –
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$28K 0.01%
1,410
-1,410
-50% -$27K
DD
272
DELISTED
Du Pont De Nemours E I
DD
$28K 0.01%
365
– –
EQIX icon
273
Equinix
EQIX
$106B
$27K 0.01%
68
+1
+1% +$380
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.9B
$27K 0.01%
710
– –
PCG icon
275
PG&E
PCG
$39.5B
$27K 0.01%
400
– –
9 10
11
12 13

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XL
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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.