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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
SWK icon
276
Stanley Black & Decker
SWK
$15B
$27K 0.01%
200
– –
EVV
277
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K 0.01%
1,900
– –
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.23B
$26K 0.01%
995
-995
-50% -$25.5K
LNC icon
279
Lincoln National
LNC
$8.33B
$25K 0.01%
382
+1
+0.3% +$68
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$25K 0.01%
702
+4
+0.6% +$145
MPLX icon
281
MPLX
MPLX
$60.3B
$24K 0.01%
652
– –
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$23K 0.01%
813
+2
+0.2% +$56
EQM
283
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
FM
284
DELISTED
iShares Frontier and Select EM ETF
FM
$23K 0.01%
824
– –
NUE icon
285
Nucor
NUE
$57.3B
$22K 0.01%
375
+175
+88% +$10.7K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.01%
254
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22K 0.01%
422
+218
+107% +$11.3K
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.01%
890
+172
+24% +$4.29K
AVK
289
Advent Convertible and Income Fund
AVK
$555M
$21K 0.01%
1,386
-257
-16% -$3.9K
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$21K 0.01%
879
– –
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$21K 0.01%
430
+2
+0.5% +$97
NID
292
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
1,600
-400
-20% -$5.21K
ABT icon
293
Abbott
ABT
$193B
$20K 0.01%
447
+239
+115% +$10.3K
FR icon
294
First Industrial Realty Trust
FR
$8.27B
$20K 0.01%
750
– –
IGOV icon
295
iShares International Treasury Bond ETF
IGOV
$1.55B
$20K 0.01%
440
-912
-67% -$41.3K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$20K 0.01%
368
– –
WES
297
DELISTED
Western Gas Partners Lp
WES
$20K 0.01%
339
– –
AWF
298
AllianceBernstein Global High Income Fund
AWF
$880M
$19K 0.01%
1,500
– –
GPC icon
299
Genuine Parts
GPC
$18.8B
$19K 0.01%
199
– –
CASY icon
300
Casey's General Stores
CASY
$28.2B
$18K 0.01%
160
-50
-24% -$5.73K
10 11
12
13 14

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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.