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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
326
Insulet
PODD
$9.3B
| $14K | ﹤0.01% |
325
-325
| -50% | -$13.9K |
2016 Q3
2 quarters
|
|
327
Weyerhaeuser
WY
$13.6B
| $14K | ﹤0.01% |
+400
| New | +$13K |
2017 Q1
0 quarters
|
|
|
JHA
328
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $14K | ﹤0.01% |
1,400
| – | – |
2016 Q4
1 quarter
|
|
329
Carnival Corporation Ltd
CCL
$34.7B
| $13K | ﹤0.01% |
220
-3
| -1% | -$168 |
2014 Q1
12 quarters
|
|
330
Capri Holdings
CPRI
$1.68B
| $13K | ﹤0.01% |
350
| – | – |
2015 Q3
6 quarters
|
|
331
General Mills
GIS
$17.1B
| $13K | ﹤0.01% |
220
| – | – |
2014 Q1
12 quarters
|
|
|
PNRA
332
DELISTED
Panera Bread Co
PNRA
| $13K | ﹤0.01% |
+50
| New | +$11.3K |
2017 Q1
0 quarters
|
|
333
Boston Scientific
BSX
$61.5B
| $12K | ﹤0.01% |
+500
| New | +$12.2K |
2017 Q1
0 quarters
|
|
334
JetBlue
JBLU
$1.14B
| $12K | ﹤0.01% |
+600
| New | +$12.2K |
2017 Q1
0 quarters
|
|
335
Mid-America Apartment Communities
MAA
$13.4B
| $12K | ﹤0.01% |
119
-74
| -38% | -$7.32K |
2016 Q4
1 quarter
|
|
336
TJX Companies
TJX
$157B
| $12K | ﹤0.01% |
+300
| New | +$11.6K |
2017 Q1
0 quarters
|
|
337
Vulcan Materials
VMC
$31.1B
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
2017 Q1
0 quarters
|
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | ﹤0.01% |
217
| – | – |
2014 Q4
9 quarters
|
|
339
HCA Healthcare
HCA
$102B
| $11K | ﹤0.01% |
125
| – | – |
2014 Q1
12 quarters
|
|
340
Martin Marietta Materials
MLM
$33.4B
| $11K | ﹤0.01% |
+50
| New | +$11K |
2017 Q1
0 quarters
|
|
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $11K | ﹤0.01% |
406
+4
| +1% | +$111 |
2016 Q1
4 quarters
|
|
342
United Airlines
UAL
$31.9B
| $11K | ﹤0.01% |
+150
| New | +$10.8K |
2017 Q1
0 quarters
|
|
|
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11K | ﹤0.01% |
330
| – | – |
2015 Q2
7 quarters
|
|
|
SNR
344
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11K | ﹤0.01% |
+1,077
| New | +$10.9K |
2017 Q1
0 quarters
|
|
345
American Homes 4 Rent
AMH
$11B
| $10K | ﹤0.01% |
435
+1
| +0.2% | +$22 |
2016 Q1
4 quarters
|
|
346
Arista Networks
ANET
$246B
| $10K | ﹤0.01% |
+1,200
| New | +$8.28K |
2017 Q1
0 quarters
|
|
347
Delta Air Lines
DAL
$50.2B
| $10K | ﹤0.01% |
+225
| New | +$11K |
2017 Q1
0 quarters
|
|
348
Eaton
ETN
$158B
| $10K | ﹤0.01% |
132
-46
| -26% | -$3.27K |
2014 Q1
12 quarters
|
|
349
Hasbro
HAS
$13.4B
| $10K | ﹤0.01% |
100
| – | – |
2015 Q1
8 quarters
|
|
350
NXP Semiconductors
NXPI
$55.5B
| $10K | ﹤0.01% |
+95
| New | +$9.61K |
2017 Q1
0 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.