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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 | |
|---|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$105B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q4
5 quarters
|
|
402
DELISTED
Emerge Energy Services LP
EMES
| $6K | ﹤0.01% |
+400
| New | +$6.44K |
2017 Q1
0 quarters
|
|
|
QCP
403
DELISTED
Quality Care Properties, Inc.
QCP
| $6K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
RBL
404
DELISTED
SPDR S&P Russia ETF
RBL
| $6K | ﹤0.01% |
298
| – | – |
2016 Q1
4 quarters
|
|
405
AdvanSix
ASIX
$449M
| $5K | ﹤0.01% |
180
-32
| -15% | -$829 |
2016 Q4
1 quarter
|
|
406
Scotiabank
BNS
$110B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q4
1 quarter
|
|
407
Invesco Mortgage Capital
IVR
$610M
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
1 quarter
|
|
408
Netflix
NFLX
$293B
| $5K | ﹤0.01% |
+350
| New | +$4.91K |
2017 Q1
0 quarters
|
|
409
Norfolk Southern
NSC
$72.1B
| $5K | ﹤0.01% |
43
| – | – |
2014 Q1
12 quarters
|
|
410
Omnicom Group
OMC
$21.5B
| $5K | ﹤0.01% |
53
| – | – |
2014 Q1
12 quarters
|
|
411
Suburban Propane Partners
SPH
$1.15B
| $5K | ﹤0.01% |
178
| – | – |
2015 Q3
6 quarters
|
|
412
Skyworks Solutions
SWKS
$18B
| $5K | ﹤0.01% |
47
| – | – |
2015 Q3
6 quarters
|
|
413
Universal Corp
UVV
$1.03B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q3
2 quarters
|
|
414
Niagen Bioscience
NAGE
$204M
| $5K | ﹤0.01% |
2,000
| – | – |
2016 Q3
2 quarters
|
|
|
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
| $5K | ﹤0.01% |
731
| – | – |
2014 Q1
12 quarters
|
|
416
Aflac
AFL
$58.4B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q1
12 quarters
|
|
417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $4K | ﹤0.01% |
441
+13
| +3% | +$121 |
2016 Q1
4 quarters
|
|
418
Gray Television
GTN
$463M
| $4K | ﹤0.01% |
300
| – | – |
2016 Q1
4 quarters
|
|
419
iShares US Technology ETF
IYW
$26.7B
| $4K | ﹤0.01% |
128
| – | – |
2016 Q1
4 quarters
|
|
420
Openlane
OPLN
$4.57B
| $4K | ﹤0.01% |
264
-238
| -47% | -$4.06K |
2016 Q3
2 quarters
|
|
421
Lindblad Expeditions
LIND
$2.38B
| $4K | ﹤0.01% |
500
| – | – |
2015 Q4
5 quarters
|
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4K | ﹤0.01% |
40
| – | – |
2016 Q3
2 quarters
|
|
423
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $4K | ﹤0.01% |
135
+31
| +30% | +$1.06K |
2014 Q1
12 quarters
|
|
424
Vermilion Energy
VET
$1.87B
| $4K | ﹤0.01% |
+100
| New | +$3.95K |
2017 Q1
0 quarters
|
|
|
CAFD
425
DELISTED
8point3 Energy Partners LP
CAFD
| $4K | ﹤0.01% |
300
| – | – |
2015 Q2
7 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.