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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
WPX
476
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
35
– –
GM.WS.B
478
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
TWX
479
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
-37
-74% -$3.58K
RGC
480
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
61
+35
+135% +$772
WPG
481
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
AMAT icon
482
Applied Materials
AMAT
$383B
– –
-50
Closed -$2K
AMT icon
483
American Tower
AMT
$81.2B
– –
-9
Closed -$1K
AOK icon
484
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-283
Closed -$9K
APA icon
485
APA Corp
APA
$14.8B
– –
-48
Closed -$3K
BBWI icon
486
Bath & Body Works
BBWI
$3.76B
– –
-25
Closed -$1K
BGS icon
487
B&G Foods
BGS
$282M
– –
-56
Closed -$2K
CB icon
488
Chubb
CB
$131B
– –
-77
Closed -$10K
CC icon
489
Chemours
CC
$2.39B
– –
-15
Closed –
CCI icon
490
Crown Castle
CCI
$31.9B
– –
-32
Closed -$3K
CHRW icon
491
C.H. Robinson
CHRW
$17.7B
– –
-19
Closed -$1K
CHTR icon
492
Charter Communications
CHTR
$17.7B
$0 ﹤0.01%
1
– –
CIEN icon
493
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CMA
494
DELISTED
Comerica
CMA
– –
-45
Closed -$3K
DB icon
495
Deutsche Bank
DB
$75.3B
– –
-168
Closed -$3K
DNOW icon
496
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
25
– –
ETR icon
497
Entergy
ETR
$49.7B
– –
-102
Closed -$4K
EW icon
498
Edwards Lifesciences
EW
$51.8B
– –
-3,000
Closed -$94K
EXC icon
499
Exelon
EXC
$45.3B
– –
-279
Closed -$7K
FL
500
DELISTED
Foot Locker
FL
– –
-39
Closed -$3K
18 19
20
21 22

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.