We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2K | ﹤0.01% |
63
| – | – |
2015 Q4
5 quarters
|
|
452
HP
HPQ
$27.6B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
13 quarters
|
|
453
iShares Latin America 40 ETF
ILF
$4.13B
| $2K | ﹤0.01% |
50
| – | – |
2014 Q1
12 quarters
|
|
454
inTEST
INTT
$186M
| $2K | ﹤0.01% |
+300
| New | +$1.55K |
2017 Q1
0 quarters
|
|
455
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
10 quarters
|
|
456
LifeVantage
LFVN
$74.9M
| $2K | ﹤0.01% |
343
| – | – |
2015 Q4
5 quarters
|
|
457
Cheniere Energy
LNG
$59.3B
| $2K | ﹤0.01% |
+47
| New | +$2.17K |
2017 Q1
0 quarters
|
|
458
Schwab US Dividend Equity ETF
SCHD
$111B
| $2K | ﹤0.01% |
168
-477
| -74% | -$7.03K |
2016 Q4
1 quarter
|
|
459
Sunoco
SUN
$14.4B
| $2K | ﹤0.01% |
100
+55
| +122% | +$1.46K |
2016 Q3
2 quarters
|
|
460
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $2K | ﹤0.01% |
58
-29
| -33% | -$1.16K |
2016 Q1
4 quarters
|
|
461
Western Midstream Partners
WES
$18.7B
| $2K | ﹤0.01% |
54
| – | – |
2015 Q2
7 quarters
|
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
+125
| New | +$2.03K |
2017 Q1
0 quarters
|
|
|
SSI
463
DELISTED
Stage Stores Inc
SSI
| $2K | ﹤0.01% |
800
| – | – |
2015 Q3
6 quarters
|
|
464
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2K | ﹤0.01% |
74
| – | – |
2016 Q4
1 quarter
|
|
|
EQGP
465
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
7 quarters
|
|
|
GG
466
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
104
| – | – |
2014 Q1
12 quarters
|
|
|
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
| $2K | ﹤0.01% |
16
| – | – |
2014 Q1
12 quarters
|
|
468
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
12 quarters
|
|
469
Bunge Global
BG
$20.7B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
4 quarters
|
|
470
Dell
DELL
$364B
| $1K | ﹤0.01% |
57
+39
| +217% | +$681 |
2016 Q3
2 quarters
|
|
471
Nabors Industries
NBR
$1.22B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
12 quarters
|
|
472
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1K | ﹤0.01% |
16
-58
| -78% | -$2.74K |
2016 Q4
1 quarter
|
|
473
Toyota
TM
$222B
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
12 quarters
|
|
474
Uniti Group
UNIT
$1.61B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
4 quarters
|
|
475
Werner Enterprises
WERN
$1.93B
| $1K | ﹤0.01% |
+21
| New | +$572 |
2017 Q1
0 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.