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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
URI icon
526
United Rentals
URI
$64.6B
– –
-50
Closed -$5K
VFH icon
527
Vanguard Financials ETF
VFH
$13.9B
– –
-23
Closed -$1K
WELL icon
528
Welltower
WELL
$173B
– –
-300
Closed -$20K
WPRT
529
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
25
– –
XRAY icon
530
Dentsply Sirona
XRAY
$2.2B
– –
-38
Closed -$2K
XXII
531
22nd Century Group
XXII
$2.17M
– –
0
– –
TUP
532
DELISTED
Tupperware Brands Corporation
TUP
– –
-39
Closed -$2K
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-850
Closed -$13K
MDC
534
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-79
Closed -$2K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-875
Closed -$36K
CLVS
536
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$4K
STON
537
DELISTED
StoneMor Inc.
STON
– –
-2,070
Closed -$18K
DRE
538
DELISTED
Duke Realty Corp.
DRE
– –
-45
Closed -$1K
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-120
Closed -$1K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
– –
-124
Closed -$5K
GWPH
541
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$11K
AIG.WS
542
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-76
Closed -$4K
HTZ
544
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-656
Closed -$12K
VSM
545
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
546
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
WIN
547
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
TIME
548
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
WFM
549
DELISTED
Whole Foods Market Inc
WFM
– –
-55
Closed -$2K
SE
550
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,296
Closed -$53K
19 20 21
22
23

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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.