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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
SBUX icon
401
Starbucks
SBUX
$122B
$6K ﹤0.01%
100
– –
EMES
402
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
+400
New +$6.44K
QCP
403
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
300
– –
RBL
404
DELISTED
SPDR S&P Russia ETF
RBL
$6K ﹤0.01%
298
– –
ASIX icon
405
AdvanSix
ASIX
$442M
$5K ﹤0.01%
180
-32
-15% -$829
BNS icon
406
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
IVR icon
407
Invesco Mortgage Capital
IVR
$799M
$5K ﹤0.01%
30
– –
NFLX icon
408
Netflix
NFLX
$332B
$5K ﹤0.01%
+350
New +$4.91K
NSC icon
409
Norfolk Southern
NSC
$78.1B
$5K ﹤0.01%
43
– –
OMC icon
410
Omnicom Group
OMC
$24.1B
$5K ﹤0.01%
53
– –
SPH icon
411
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
178
– –
SWKS icon
412
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
47
– –
UVV icon
413
Universal Corp
UVV
$1.14B
$5K ﹤0.01%
75
– –
NAGE
414
Niagen Bioscience
NAGE
$254M
$5K ﹤0.01%
2,000
– –
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
731
– –
AFL icon
416
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
ETJ
417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
441
+13
+3% +$121
GTN icon
418
Gray Television
GTN
$493M
$4K ﹤0.01%
300
– –
IYW icon
419
iShares US Technology ETF
IYW
$25.6B
$4K ﹤0.01%
128
– –
OPLN
420
Openlane
OPLN
$4.33B
$4K ﹤0.01%
264
-238
-47% -$4.06K
LIND icon
421
Lindblad Expeditions
LIND
$1.97B
$4K ﹤0.01%
500
– –
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
40
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$43.8B
$4K ﹤0.01%
135
+31
+30% +$1.06K
VET icon
424
Vermilion Energy
VET
$1.94B
$4K ﹤0.01%
+100
New +$3.95K
CAFD
425
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
300
– –
15 16
17
18 19

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.