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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
554
New
48
Increased
152
Reduced
108
Closed
61
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$891K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$777K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$776K |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$972K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$86.5B
| $18K | 0.01% |
868
+718
| +479% | +$14.1K |
2016 Q4
1 quarter
|
|
302
Paychex
PAYX
$37.8B
| $18K | 0.01% |
300
-70
| -19% | -$4.25K |
2014 Q1
12 quarters
|
|
303
Vanguard Information Technology ETF
VGT
$156B
| $18K | 0.01% |
1,056
+320
| +43% | +$5.23K |
2015 Q4
5 quarters
|
|
304
Vanguard Health Care ETF
VHT
$19.1B
| $18K | 0.01% |
133
| – | – |
2015 Q1
8 quarters
|
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $18K | 0.01% |
181
| – | – |
2015 Q3
6 quarters
|
|
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $17K | 0.01% |
462
+310
| +204% | +$11.5K |
2015 Q4
5 quarters
|
|
307
Valmont Industries
VMI
$9.11B
| $17K | 0.01% |
106
| – | – |
2014 Q1
12 quarters
|
|
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17K | 0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $17K | 0.01% |
70
| – | – |
2015 Q2
7 quarters
|
|
310
Adobe
ADBE
$92B
| $16K | 0.01% |
+125
| New | +$14.7K |
2017 Q1
0 quarters
|
|
311
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $16K | 0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
312
BlackRock Limited Duration Income Trust
BLW
$457M
| $16K | 0.01% |
1,000
| – | – |
2014 Q1
12 quarters
|
|
313
Citigroup
C
$209B
| $16K | 0.01% |
+265
| New | +$15.7K |
2017 Q1
0 quarters
|
|
314
Colgate-Palmolive
CL
$71.7B
| $16K | 0.01% |
217
| – | – |
2014 Q1
12 quarters
|
|
315
Deere & Co
DE
$175B
| $16K | 0.01% |
150
+1
| +0.7% | +$108 |
2014 Q1
12 quarters
|
|
316
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $16K | 0.01% |
206
| – | – |
2016 Q1
4 quarters
|
|
317
Medtronic
MDT
$119B
| $16K | 0.01% |
204
-103
| -34% | -$8.05K |
2014 Q1
12 quarters
|
|
318
Phillips 66
PSX
$117B
| $16K | 0.01% |
200
+1
| +0.5% | +$81 |
2014 Q1
12 quarters
|
|
319
Constellation Brands
STZ
$21.5B
| $16K | 0.01% |
100
| – | – |
2015 Q4
5 quarters
|
|
320
Williams Companies
WMB
$91.2B
| $16K | 0.01% |
535
-416
| -44% | -$12K |
2014 Q1
12 quarters
|
|
321
Archer Daniels Midland
ADM
$40.1B
| $15K | 0.01% |
327
+2
| +0.6% | +$90 |
2014 Q1
12 quarters
|
|
322
Flowserve
FLS
$9.08B
| $15K | 0.01% |
300
| – | – |
2014 Q1
12 quarters
|
|
323
Zimmer Biomet
ZBH
$17.6B
| $15K | 0.01% |
127
| – | – |
2014 Q1
12 quarters
|
|
|
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15K | 0.01% |
285
| – | – |
2015 Q2
7 quarters
|
|
325
Salesforce
CRM
$196B
| $14K | ﹤0.01% |
197
+155
| +369% | +$12.4K |
2016 Q3
2 quarters
|
|
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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.