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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
MA icon
51
Mastercard
MA
$530B
$1.68M 0.56%
15,123
-530
-3% -$58.1K
2015 Q1
8 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.68M 0.56%
14,776
+435
+3% +$49K
2013 Q4
13 quarters
PG icon
53
Procter & Gamble
PG
$355B
$1.68M 0.56%
18,717
+2,172
+13% +$193K
2014 Q1
12 quarters
PEP icon
54
PepsiCo
PEP
$173B
$1.66M 0.56%
14,919
+1,658
+13% +$178K
2014 Q1
12 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.55%
39,360
+4,200
+12% +$177K
2015 Q3
6 quarters
AXP icon
56
American Express
AXP
$209B
$1.66M 0.55%
21,270
+2,530
+14% +$198K
2015 Q1
8 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.55%
19,891
-472
-2% -$39.6K
2014 Q1
12 quarters
CVX icon
58
Chevron
CVX
$427B
$1.64M 0.55%
15,351
-1,710
-10% -$192K
2014 Q1
12 quarters
BA icon
59
Boeing
BA
$147B
$1.62M 0.54%
9,412
-391
-4% -$66.6K
2015 Q1
8 quarters
SYK icon
60
Stryker
SYK
$108B
$1.59M 0.53%
12,214
-420
-3% -$53.1K
2014 Q1
12 quarters
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.59M 0.53%
15,699
-520
-3% -$53K
2015 Q1
8 quarters
RTX icon
62
RTX Corp
RTX
$247B
$1.57M 0.52%
22,300
+3,227
+17% +$226K
2014 Q1
12 quarters
IBM icon
63
IBM
IBM
$217B
$1.56M 0.52%
9,422
-337
-3% -$56.5K
2014 Q1
12 quarters
MCD icon
64
McDonald's
MCD
$167B
$1.52M 0.51%
11,827
-145
-1% -$18.2K
2014 Q1
12 quarters
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.48M 0.49%
27,281
+1,539
+6% +$80.9K
2014 Q1
12 quarters
XOM icon
66
ExxonMobil
XOM
$716B
$1.47M 0.49%
17,876
+915
+5% +$76.4K
2014 Q1
12 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.49%
6,245
+71
+1% +$16.5K
2014 Q1
12 quarters
HON icon
68
Honeywell
HON
$65.7B
$1.46M 0.49%
13,005
-393
-3% -$43.4K
2015 Q1
8 quarters
ORCL icon
69
Oracle
ORCL
$434B
$1.46M 0.49%
32,852
+2,608
+9% +$109K
2014 Q2
11 quarters
MMM icon
70
3M
MMM
$83.9B
$1.45M 0.48%
9,084
-196
-2% -$30.1K
2014 Q1
12 quarters
BLK icon
71
Blackrock
BLK
$165B
$1.44M 0.48%
3,760
-118
-3% -$45.1K
2015 Q1
8 quarters
NKE icon
72
Nike
NKE
$52.5B
$1.42M 0.47%
25,371
-950
-4% -$52.5K
2015 Q1
8 quarters
ABBV icon
73
AbbVie
ABBV
$485B
$1.42M 0.47%
21,772
-603
-3% -$37.9K
2014 Q1
12 quarters
MUB icon
74
iShares National Muni Bond ETF
MUB
$48.9B
$1.34M 0.45%
12,336
+10,642
+628% +$1.15M
2014 Q1
12 quarters
MET icon
75
MetLife
MET
$64B
$1.3M 0.43%
28,182
-1,099
-4% -$52.4K
2015 Q1
8 quarters
1 2
3
4 5

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PMG
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XL
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HAM
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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.