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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
HWM icon
301
Howmet Aerospace
HWM
$107B
$18K 0.01%
868
+718
+479% +$14.1K
PAYX icon
302
Paychex
PAYX
$45B
$18K 0.01%
300
-70
-19% -$4.25K
VGT icon
303
Vanguard Information Technology ETF
VGT
$150B
$18K 0.01%
1,056
+320
+43% +$5.23K
VHT icon
304
Vanguard Health Care ETF
VHT
$19.4B
$18K 0.01%
133
– –
COL
305
DELISTED
Rockwell Collins
COL
$18K 0.01%
181
– –
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$17K 0.01%
462
+310
+204% +$11.5K
VMI icon
307
Valmont Industries
VMI
$9.28B
$17K 0.01%
106
– –
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17K 0.01%
800
– –
AGN
309
DELISTED
Allergan plc
AGN
$17K 0.01%
70
– –
ADBE icon
310
Adobe
ADBE
$115B
$16K 0.01%
+125
New +$14.7K
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$16K 0.01%
700
– –
BLW icon
312
BlackRock Limited Duration Income Trust
BLW
$496M
$16K 0.01%
1,000
– –
C icon
313
Citigroup
C
$223B
$16K 0.01%
+265
New +$15.7K
CL icon
314
Colgate-Palmolive
CL
$72.5B
$16K 0.01%
217
– –
DE icon
315
Deere & Co
DE
$168B
$16K 0.01%
150
+1
+0.7% +$108
ISHG icon
316
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$16K 0.01%
206
– –
MDT icon
317
Medtronic
MDT
$115B
$16K 0.01%
204
-103
-34% -$8.05K
PSX icon
318
Phillips 66
PSX
$95.7B
$16K 0.01%
200
+1
+0.5% +$81
STZ icon
319
Constellation Brands
STZ
$22.4B
$16K 0.01%
100
– –
WMB icon
320
Williams Companies
WMB
$90.7B
$16K 0.01%
535
-416
-44% -$12K
ADM icon
321
Archer Daniels Midland
ADM
$38.1B
$15K 0.01%
327
+2
+0.6% +$90
FLS icon
322
Flowserve
FLS
$10.4B
$15K 0.01%
300
– –
ZBH icon
323
Zimmer Biomet
ZBH
$19B
$15K 0.01%
127
– –
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K 0.01%
285
– –
CRM icon
325
Salesforce
CRM
$207B
$14K ﹤0.01%
197
+155
+369% +$12.4K
11 12
13
14 15

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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.