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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
63
– –
HPQ icon
452
HP
HPQ
$27.1B
$2K ﹤0.01%
100
– –
ILF icon
453
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
INTT icon
454
inTEST
INTT
$149M
$2K ﹤0.01%
+300
New +$1.55K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
LFVN icon
456
LifeVantage
LFVN
$81.4M
$2K ﹤0.01%
343
– –
LNG icon
457
Cheniere Energy
LNG
$58B
$2K ﹤0.01%
+47
New +$2.17K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$111B
$2K ﹤0.01%
168
-477
-74% -$7.03K
SUN icon
459
Sunoco
SUN
$14.2B
$2K ﹤0.01%
100
+55
+122% +$1.46K
TBT icon
460
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
-29
-33% -$1.16K
WES icon
461
Western Midstream Partners
WES
$19.8B
$2K ﹤0.01%
54
– –
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+125
New +$2.03K
SSI
463
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
800
– –
TGE
464
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
EQGP
465
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
GG
466
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
16
– –
AA icon
468
Alcoa
AA
$13.5B
$1K ﹤0.01%
38
– –
BG icon
469
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
DELL icon
470
Dell
DELL
$305B
$1K ﹤0.01%
57
+39
+217% +$681
NBR icon
471
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
RWO icon
472
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
16
-58
-78% -$2.74K
TM icon
473
Toyota
TM
$227B
$1K ﹤0.01%
13
– –
UNIT
474
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
WERN icon
475
Werner Enterprises
WERN
$2.31B
$1K ﹤0.01%
+21
New +$572
17 18
19
20 21

Similar funds

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.