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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
Cap. Flow
+$15.2M
Cap. Flow %
5.08%
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
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 Held Since
UNP icon
26
Union Pacific
UNP
$168B
$2.86M 0.96%
27,138
-558
-2% -$59.5K
2013 Q4
13 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.85M 0.95%
113,050
+2,476
+2% +$62.4K
2015 Q4
5 quarters
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.79M 0.93%
35,055
+2,311
+7% +$184K
2015 Q3
6 quarters
IVOV icon
29
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$2.75M 0.92%
48,690
+4,206
+9% +$237K
2015 Q4
5 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.62M 0.88%
24,279
-136
-0.6% -$14.5K
2013 Q4
13 quarters
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.5M 0.83%
17,754
-292
-2% -$40.4K
2013 Q4
13 quarters
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.45M 0.82%
49,118
-692
-1% -$34.6K
2013 Q4
13 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.29M 0.77%
57,727
+2,456
+4% +$94.8K
2013 Q4
13 quarters
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.15M 0.72%
28,970
-784
-3% -$58.2K
2013 Q4
13 quarters
DIS icon
35
Walt Disney
DIS
$187B
$2.12M 0.71%
18,880
+1,782
+10% +$196K
2014 Q1
12 quarters
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.08M 0.69%
42,960
+16,106
+60% +$777K
2015 Q3
6 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.07M 0.69%
16,646
+2,706
+19% +$323K
2014 Q1
12 quarters
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.68%
23,228
+1,178
+5% +$103K
2013 Q4
13 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$2.03M 0.68%
23,549
+2,700
+13% +$238K
2014 Q1
12 quarters
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.03M 0.68%
84,599
+5,712
+7% +$133K
2014 Q4
9 quarters
HD icon
41
Home Depot
HD
$293B
$2M 0.67%
13,725
+1,596
+13% +$226K
2014 Q1
12 quarters
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.98M 0.66%
63,293
+4,661
+8% +$142K
2013 Q4
13 quarters
PFE icon
43
Pfizer
PFE
$162B
$1.95M 0.65%
56,699
+6,559
+13% +$207K
2014 Q1
12 quarters
MSFT icon
44
Microsoft
MSFT
$4.04T
$1.94M 0.65%
29,722
+986
+3% +$63.2K
2014 Q1
12 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$1.92M 0.64%
8,093
+316
+4% +$73.9K
2014 Q1
12 quarters
CMCSA icon
46
Comcast
CMCSA
$74.1B
$1.86M 0.62%
48,171
+2,817
+6% +$105K
2014 Q1
12 quarters
GS icon
47
Goldman Sachs
GS
$260B
$1.85M 0.62%
8,231
+541
+7% +$131K
2013 Q4
13 quarters
UNH icon
48
UnitedHealth
UNH
$339B
$1.75M 0.58%
10,792
-228
-2% -$37.3K
2014 Q1
12 quarters
FISV icon
49
Fiserv Inc
FISV
$24.8B
$1.74M 0.58%
30,380
-1,300
-4% -$73K
2014 Q1
12 quarters
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.56%
27,003
-142
-0.5% -$8.58K
2013 Q4
13 quarters
1
2
3 4 5

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PMG
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XL
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
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LFG
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TCMNY
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MHI
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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.