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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
ON icon
376
ON Semiconductor
ON
$29.1B
$8K ﹤0.01%
500
– –
PRU icon
377
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
79
-37
-32% -$3.99K
TFC icon
378
Truist Financial
TFC
$61.4B
$8K ﹤0.01%
190
+2
+1% +$93
WATT icon
379
Energous
WATT
$65.4M
$8K ﹤0.01%
1
– –
WU icon
380
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$8K ﹤0.01%
263
+1
+0.4% +$31
RTN
382
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
50
+22
+79% +$3.31K
CI icon
383
Cigna
CI
$73.4B
$7K ﹤0.01%
+50
New +$7.37K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
138
– –
IBND icon
385
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
IYH icon
386
iShares US Healthcare ETF
IYH
$3.76B
$7K ﹤0.01%
215
– –
KSS icon
387
Kohl's
KSS
$2.06B
$7K ﹤0.01%
165
-34
-17% -$1.39K
TOL icon
388
Toll Brothers
TOL
$13.4B
$7K ﹤0.01%
+200
New +$6.67K
TRGP icon
389
Targa Resources
TRGP
$62B
$7K ﹤0.01%
+118
New +$6.85K
TXN icon
390
Texas Instruments
TXN
$243B
$7K ﹤0.01%
91
– –
USO icon
391
United States Oil Fund
USO
$2.03B
$7K ﹤0.01%
85
– –
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7K ﹤0.01%
+100
New +$6.72K
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+400
New +$7.35K
PAY
394
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
AVGO icon
395
Broadcom
AVGO
$1.77T
$6K ﹤0.01%
270
+250
+1,250% +$5.15K
BBY icon
396
Best Buy
BBY
$17.6B
$6K ﹤0.01%
127
– –
BGR icon
397
BlackRock Energy and Resources Trust
BGR
$429M
$6K ﹤0.01%
400
– –
CNX icon
398
CNX Resources
CNX
$5.34B
$6K ﹤0.01%
410
– –
IOSP icon
399
Innospec
IOSP
$2.35B
$6K ﹤0.01%
100
– –
LVS icon
400
Las Vegas Sands
LVS
$28.7B
$6K ﹤0.01%
100
– –
14 15
16
17 18

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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.