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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q1
4 quarters
|
|
427
Alkermes
ALKS
$6.67B
| $3K | ﹤0.01% |
+50
| New | +$2.83K |
2017 Q1
0 quarters
|
|
428
Ambarella
AMBA
$2.84B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q4
5 quarters
|
|
429
AutoZone
AZO
$46.8B
| $3K | ﹤0.01% |
4
| – | – |
2016 Q3
2 quarters
|
|
430
Dollar Tree
DLTR
$21.8B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
2 quarters
|
|
431
DNP Select Income Fund
DNP
$3.78B
| $3K | ﹤0.01% |
+300
| New | +$3.19K |
2017 Q1
0 quarters
|
|
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $3K | ﹤0.01% |
414
| – | – |
2014 Q1
12 quarters
|
|
433
Green Dot
GDOT
$707M
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
12 quarters
|
|
434
Invesco
IVZ
$12.8B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
8 quarters
|
|
435
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
43
| – | – |
2014 Q2
11 quarters
|
|
436
Enpro
NPO
$6.48B
| $3K | ﹤0.01% |
+40
| New | +$2.65K |
2017 Q1
0 quarters
|
|
437
Transocean
RIG
$6.31B
| $3K | ﹤0.01% |
265
| – | – |
2015 Q4
5 quarters
|
|
438
Suncor Energy
SU
$88B
| $3K | ﹤0.01% |
100
-173
| -63% | -$5.45K |
2015 Q1
8 quarters
|
|
439
LendingTree
TREE
$348M
| $3K | ﹤0.01% |
+25
| New | +$2.85K |
2017 Q1
0 quarters
|
|
440
Vanguard Total International Stock ETF
VXUS
$163B
| $3K | ﹤0.01% |
54
| – | – |
2016 Q1
4 quarters
|
|
|
NBLX
441
DELISTED
Noble Midstream Partners LP
NBLX
| $3K | ﹤0.01% |
64
| – | – |
2016 Q4
1 quarter
|
|
442
DELISTED
Dermira, Inc.
DERM
| $3K | ﹤0.01% |
+100
| New | +$3.23K |
2017 Q1
0 quarters
|
|
|
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
| $3K | ﹤0.01% |
+300
| New | +$3.2K |
2017 Q1
0 quarters
|
|
|
OA
444
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
30
| – | – |
2015 Q4
5 quarters
|
|
|
IBMF
445
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3K | ﹤0.01% |
92
| – | – |
2014 Q1
12 quarters
|
|
|
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2014 Q1
12 quarters
|
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
30
| – | – |
2014 Q2
11 quarters
|
|
448
Air Products & Chemicals
APD
$64.3B
| $2K | ﹤0.01% |
15
| – | – |
2015 Q1
8 quarters
|
|
449
Axon Enterprise
AXON
$33.6B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
5 quarters
|
|
450
Diageo
DEO
$50.3B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q2
3 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.