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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
52
– –
ALKS icon
427
Alkermes
ALKS
$8.2B
$3K ﹤0.01%
+50
New +$2.83K
AMBA icon
428
Ambarella
AMBA
$3.12B
$3K ﹤0.01%
50
– –
AZO icon
429
AutoZone
AZO
$47.9B
$3K ﹤0.01%
4
– –
DLTR icon
430
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
40
– –
DNP icon
431
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
+300
New +$3.19K
FFC
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3K ﹤0.01%
414
– –
GDOT icon
433
Green Dot
GDOT
$762M
$3K ﹤0.01%
100
– –
IVZ icon
434
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
K
435
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
NPO icon
436
Enpro
NPO
$6.53B
$3K ﹤0.01%
+40
New +$2.65K
RIG icon
437
Transocean
RIG
$6.41B
$3K ﹤0.01%
265
– –
SU icon
438
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
-173
-63% -$5.45K
TREE icon
439
LendingTree
TREE
$397M
$3K ﹤0.01%
+25
New +$2.85K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
NBLX
441
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
64
– –
DERM
442
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+100
New +$3.23K
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+300
New +$3.2K
OA
444
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
30
– –
IBMF
445
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
RHT
447
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
30
– –
APD icon
448
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
15
– –
AXON
449
Axon Enterprise
AXON
$49.7B
$2K ﹤0.01%
100
– –
DEO icon
450
Diageo
DEO
$51.2B
$2K ﹤0.01%
20
– –
16 17
18
19 20

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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.