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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
7.8
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
8.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$29.9B
| $8K | ﹤0.01% |
500
| – | – |
2016 Q3
2 quarters
|
|
377
Prudential Financial
PRU
$39.1B
| $8K | ﹤0.01% |
79
-37
| -32% | -$3.99K |
2015 Q1
8 quarters
|
|
378
Truist Financial
TFC
$56.1B
| $8K | ﹤0.01% |
190
+2
| +1% | +$93 |
2014 Q1
12 quarters
|
|
379
Energous
WATT
$53.2M
| $8K | ﹤0.01% |
1
| – | – |
2016 Q1
4 quarters
|
|
380
Western Union
WU
$1.9B
| $8K | ﹤0.01% |
400
| – | – |
2016 Q1
4 quarters
|
|
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $8K | ﹤0.01% |
263
+1
| +0.4% | +$31 |
2016 Q3
2 quarters
|
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
50
+22
| +79% | +$3.31K |
2016 Q4
1 quarter
|
|
383
Cigna
CI
$74.7B
| $7K | ﹤0.01% |
+50
| New | +$7.37K |
2017 Q1
0 quarters
|
|
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q1
4 quarters
|
|
385
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
4 quarters
|
|
386
iShares US Healthcare ETF
IYH
$4.02B
| $7K | ﹤0.01% |
215
| – | – |
2015 Q2
7 quarters
|
|
387
Kohl's
KSS
$2.39B
| $7K | ﹤0.01% |
165
-34
| -17% | -$1.39K |
2016 Q3
2 quarters
|
|
388
Toll Brothers
TOL
$12.2B
| $7K | ﹤0.01% |
+200
| New | +$6.67K |
2017 Q1
0 quarters
|
|
389
Targa Resources
TRGP
$62.8B
| $7K | ﹤0.01% |
+118
| New | +$6.85K |
2017 Q1
0 quarters
|
|
390
Texas Instruments
TXN
$263B
| $7K | ﹤0.01% |
91
| – | – |
2014 Q1
12 quarters
|
|
391
United States Oil Fund
USO
$1.96B
| $7K | ﹤0.01% |
85
| – | – |
2016 Q1
4 quarters
|
|
392
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $7K | ﹤0.01% |
+100
| New | +$6.72K |
2017 Q1
0 quarters
|
|
|
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
+400
| New | +$7.35K |
2017 Q1
0 quarters
|
|
394
DELISTED
Verifone Systems Inc
PAY
| $7K | ﹤0.01% |
400
| – | – |
2014 Q1
12 quarters
|
|
395
Broadcom
AVGO
$1.71T
| $6K | ﹤0.01% |
270
+250
| +1,250% | +$5.15K |
2016 Q1
4 quarters
|
|
396
Best Buy
BBY
$18.4B
| $6K | ﹤0.01% |
127
| – | – |
2014 Q3
10 quarters
|
|
397
BlackRock Energy and Resources Trust
BGR
$462M
| $6K | ﹤0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
398
CNX Resources
CNX
$5.23B
| $6K | ﹤0.01% |
410
| – | – |
2014 Q1
12 quarters
|
|
399
Innospec
IOSP
$2.4B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q4
5 quarters
|
|
400
Las Vegas Sands
LVS
$24B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q1
4 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.