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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
PODD icon
326
Insulet
PODD
$9.95B
$14K ﹤0.01%
325
-325
-50% -$13.9K
WY icon
327
Weyerhaeuser
WY
$17.1B
$14K ﹤0.01%
+400
New +$13K
JHA
328
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$14K ﹤0.01%
1,400
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$34.2B
$13K ﹤0.01%
220
-3
-1% -$168
CPRI icon
330
Capri Holdings
CPRI
$1.5B
$13K ﹤0.01%
350
– –
GIS icon
331
General Mills
GIS
$21.6B
$13K ﹤0.01%
220
– –
PNRA
332
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
+50
New +$11.3K
BSX icon
333
Boston Scientific
BSX
$67.6B
$12K ﹤0.01%
+500
New +$12.2K
JBLU icon
334
JetBlue
JBLU
$1.85B
$12K ﹤0.01%
+600
New +$12.2K
MAA icon
335
Mid-America Apartment Communities
MAA
$14.9B
$12K ﹤0.01%
119
-74
-38% -$7.32K
TJX icon
336
TJX Companies
TJX
$148B
$12K ﹤0.01%
+300
New +$11.6K
VMC icon
337
Vulcan Materials
VMC
$35.5B
$12K ﹤0.01%
+100
New +$12.2K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
217
– –
HCA icon
339
HCA Healthcare
HCA
$90.8B
$11K ﹤0.01%
125
– –
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$11K ﹤0.01%
+50
New +$11K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
406
+4
+1% +$111
UAL icon
342
United Airlines
UAL
$36.5B
$11K ﹤0.01%
+150
New +$10.8K
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
330
– –
SNR
344
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
+1,077
New +$10.9K
AMH icon
345
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
435
+1
+0.2% +$22
ANET icon
346
Arista Networks
ANET
$254B
$10K ﹤0.01%
+1,200
New +$8.28K
DAL icon
347
Delta Air Lines
DAL
$53.4B
$10K ﹤0.01%
+225
New +$11K
ETN icon
348
Eaton
ETN
$162B
$10K ﹤0.01%
132
-46
-26% -$3.27K
HAS icon
349
Hasbro
HAS
$13.3B
$10K ﹤0.01%
100
– –
NXPI icon
350
NXP Semiconductors
NXPI
$57B
$10K ﹤0.01%
+95
New +$9.61K
12 13
14
15 16

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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.