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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
MA icon
51
Mastercard
MA
$518B
$1.68M 0.56%
15,123
-530
-3% -$58.1K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.56%
14,776
+435
+3% +$49K
PG icon
53
Procter & Gamble
PG
$333B
$1.68M 0.56%
18,717
+2,172
+13% +$193K
PEP icon
54
PepsiCo
PEP
$191B
$1.66M 0.56%
14,919
+1,658
+13% +$178K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$1.66M 0.55%
39,360
+4,200
+12% +$177K
AXP icon
56
American Express
AXP
$226B
$1.66M 0.55%
21,270
+2,530
+14% +$198K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.55%
19,891
-472
-2% -$39.6K
CVX icon
58
Chevron
CVX
$392B
$1.64M 0.55%
15,351
-1,710
-10% -$192K
BA icon
59
Boeing
BA
$166B
$1.62M 0.54%
9,412
-391
-4% -$66.6K
SYK icon
60
Stryker
SYK
$124B
$1.59M 0.53%
12,214
-420
-3% -$53.1K
ADP icon
61
Automatic Data Processing
ADP
$113B
$1.59M 0.53%
15,699
-520
-3% -$53K
RTX icon
62
RTX Corp
RTX
$286B
$1.57M 0.52%
22,300
+3,227
+17% +$226K
IBM icon
63
IBM
IBM
$225B
$1.56M 0.52%
9,422
-337
-3% -$56.5K
MCD icon
64
McDonald's
MCD
$184B
$1.52M 0.51%
11,827
-145
-1% -$18.2K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.49%
27,281
+1,539
+6% +$80.9K
XOM icon
66
ExxonMobil
XOM
$643B
$1.47M 0.49%
17,876
+915
+5% +$76.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.47M 0.49%
6,245
+71
+1% +$16.5K
HON icon
68
Honeywell
HON
$69.9B
$1.46M 0.49%
13,005
-393
-3% -$43.4K
ORCL icon
69
Oracle
ORCL
$438B
$1.46M 0.49%
32,852
+2,608
+9% +$109K
MMM icon
70
3M
MMM
$92.2B
$1.45M 0.48%
9,084
-196
-2% -$30.1K
BLK icon
71
Blackrock
BLK
$181B
$1.44M 0.48%
3,760
-118
-3% -$45.1K
NKE icon
72
Nike
NKE
$57B
$1.42M 0.47%
25,371
-950
-4% -$52.5K
ABBV icon
73
AbbVie
ABBV
$456B
$1.42M 0.47%
21,772
-603
-3% -$37.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.45%
12,336
+10,642
+628% +$1.15M
MET icon
75
MetLife
MET
$61.2B
$1.3M 0.43%
28,182
-1,099
-4% -$52.4K
1 2
3
4 5

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.