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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
GD icon
501
General Dynamics
GD
$103B
– –
-37
Closed -$6K
GPRO icon
502
GoPro
GPRO
$112M
– –
-450
Closed -$4K
HRI icon
503
Herc Holdings
HRI
$5.2B
– –
-189
Closed -$8K
HSY icon
504
Hershey
HSY
$36.4B
– –
-35
Closed -$4K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$84B
– –
-259
Closed -$29K
KEY icon
506
KeyCorp
KEY
$23.5B
– –
-162
Closed -$3K
KR icon
507
Kroger
KR
$34.9B
– –
-50
Closed -$2K
LYB icon
508
LyondellBasell Industries
LYB
$20.4B
– –
-51
Closed -$4K
M icon
509
Macy's
M
$5.92B
– –
-59
Closed -$2K
MAT icon
510
Mattel
MAT
$4.26B
– –
-102
Closed -$3K
MRSH
511
Marsh
MRSH
$90.7B
– –
-32
Closed -$2K
MMLP icon
512
Martin Midstream Partners
MMLP
$86.9M
– –
-1,500
Closed -$26K
MTB icon
513
M&T Bank
MTB
$34.5B
– –
-41
Closed -$6K
MVT
514
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,626
Closed -$40K
NLY icon
515
Annaly Capital Management
NLY
$17.4B
– –
-27
Closed -$1K
PDM
516
Piedmont Realty Trust
PDM
$1.22B
– –
-81
Closed -$2K
PKG icon
517
Packaging Corp of America
PKG
$21.7B
– –
-18
Closed -$2K
PPL
518
PPL Corp
PPL
$25.9B
– –
-117
Closed -$4K
RRX icon
519
Regal Rexnord
RRX
$10.9B
– –
-20
Closed -$1K
SABR icon
520
Sabre
SABR
$864M
– –
-71
Closed -$2K
STT icon
521
State Street
STT
$53.1B
– –
-63
Closed -$5K
TEL icon
522
TE Connectivity
TEL
$58.8B
– –
-51
Closed -$4K
TGT icon
523
Target
TGT
$75.4B
– –
-134
Closed -$10K
TSLA icon
524
Tesla
TSLA
$1.4T
– –
-330
Closed -$5K
UPS icon
525
United Parcel Service
UPS
$89.9B
– –
-81
Closed -$9K
19 20
21
22 23

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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.