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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$83.2B
$10K ﹤0.01%
+25
New +$9.27K
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
376
– –
COHR
353
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
+50
New +$8.74K
DM
354
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
325
– –
AM
355
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10K ﹤0.01%
299
– –
AAL icon
356
American Airlines Group
AAL
$9.08B
$9K ﹤0.01%
+150
New +$6.79K
ALL icon
357
Allstate
ALL
$65.1B
$9K ﹤0.01%
107
– –
AMD icon
358
Advanced Micro Devices
AMD
$778B
$9K ﹤0.01%
600
-2,600
-81% -$33K
BKNG icon
359
Booking.com
BKNG
$152B
$9K ﹤0.01%
125
– –
GEL icon
360
Genesis Energy
GEL
$2B
$9K ﹤0.01%
287
– –
MUR icon
361
Murphy Oil
MUR
$5.15B
$9K ﹤0.01%
330
– –
VIOV icon
362
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$9K ﹤0.01%
+156
New +$9.35K
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
290
– –
SEP
364
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
196
-128
-40% -$5.72K
TEP
365
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
166
– –
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
304
– –
YHOO
367
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
+200
New +$8.93K
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
436
+3
+0.7% +$57
KMM
369
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,000
– –
VLP
370
DELISTED
Valero Energy Partners LP
VLP
$9K ﹤0.01%
181
+55
+44% +$2.64K
AEP icon
371
American Electric Power
AEP
$66.8B
$8K ﹤0.01%
120
-36
-23% -$2.33K
BNY
372
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
+175
New +$8.19K
CM icon
373
Canadian Imperial Bank of Commerce
CM
$104B
$8K ﹤0.01%
180
– –
LNN icon
374
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
92
+1
+1% +$78
NVDA icon
375
NVIDIA
NVDA
$5.51T
$8K ﹤0.01%
3,000
-7,000
-70% -$18.6K
13 14
15
16 17

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.