AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Held Since
SWK icon
276
Stanley Black & Decker
SWK
$13.6B
$27K 0.01%
200
– –
2014 Q1
12 quarters
EVV icon
277
Eaton Vance Limited Duration Income Fund
EVV
$956M
$26K 0.01%
1,900
– –
2014 Q1
12 quarters
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.16B
$26K 0.01%
995
-995
-50% -$25.5K
2016 Q3
2 quarters
LNC icon
279
Lincoln National
LNC
$7.7B
$25K 0.01%
382
+1
+0.3% +$68
2014 Q1
12 quarters
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$25K 0.01%
702
+4
+0.6% +$145
2016 Q3
2 quarters
MPLX icon
281
MPLX
MPLX
$58.3B
$24K 0.01%
652
– –
2015 Q2
7 quarters
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$23K 0.01%
813
+2
+0.2% +$56
2016 Q2
3 quarters
EQM
283
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
2015 Q2
7 quarters
FM icon
284
DELISTED
iShares Frontier and Select EM ETF
FM
$23K 0.01%
824
– –
2014 Q1
12 quarters
NUE icon
285
Nucor
NUE
$58.3B
$22K 0.01%
375
+175
+88% +$10.7K
2014 Q1
12 quarters
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$22K 0.01%
254
– –
2014 Q2
11 quarters
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$22K 0.01%
422
+218
+107% +$11.3K
2015 Q4
5 quarters
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.01%
890
+172
+24% +$4.29K
2015 Q2
7 quarters
AVK icon
289
Advent Convertible and Income Fund
AVK
$498M
$21K 0.01%
1,386
-257
-16% -$3.9K
2016 Q4
1 quarter
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$21K 0.01%
879
– –
2014 Q1
12 quarters
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$21K 0.01%
430
+2
+0.5% +$97
2014 Q1
12 quarters
NID
292
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
1,600
-400
-20% -$5.21K
2016 Q4
1 quarter
ABT icon
293
Abbott
ABT
$178B
$20K 0.01%
447
+239
+115% +$10.3K
2014 Q1
12 quarters
FR icon
294
First Industrial Realty Trust
FR
$7.8B
$20K 0.01%
750
– –
2014 Q1
12 quarters
IGOV icon
295
iShares International Treasury Bond ETF
IGOV
$1.31B
$20K 0.01%
440
-912
-67% -$41.3K
2014 Q1
12 quarters
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$20K 0.01%
368
– –
2015 Q2
7 quarters
WES icon
297
DELISTED
Western Gas Partners Lp
WES
$20K 0.01%
339
– –
2015 Q2
7 quarters
AWF icon
298
AllianceBernstein Global High Income Fund
AWF
$814M
$19K 0.01%
1,500
– –
2014 Q1
12 quarters
GPC icon
299
Genuine Parts
GPC
$18.1B
$19K 0.01%
199
– –
2015 Q3
6 quarters
CASY icon
300
Casey's General Stores
CASY
$24.2B
$18K 0.01%
160
-50
-24% -$5.73K
2015 Q1
8 quarters
10 11
12
13 14

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XL
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HAM
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LFG
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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.