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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
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$1.3M 0.43%
9,887
-287
-3% -$36.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$15.1B
$1.29M 0.43%
11,238
+27
+0.2% +$3.08K
IP icon
78
International Paper
IP
$21.1B
$1.29M 0.43%
26,879
-1,067
-4% -$53.5K
ECL icon
79
Ecolab
ECL
$80.1B
$1.26M 0.42%
10,110
-389
-4% -$47.6K
DHR icon
80
Danaher
DHR
$152B
$1.25M 0.42%
16,573
-423
-2% -$31.5K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.3B
$1.23M 0.41%
60,304
+4,304
+8% +$88.2K
FLIC
82
DELISTED
First of Long Island Corp
FLIC
$1.21M 0.4%
44,721
– –
SLB icon
83
SLB Ltd
SLB
$81.6B
$1.21M 0.4%
15,478
+1,031
+7% +$84.3K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.2M 0.4%
22,204
+9,244
+71% +$498K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.2M 0.4%
36,404
-424
-1% -$13.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$1.18M 0.39%
27,307
-860
-3% -$38.1K
VZ icon
87
Verizon
VZ
$205B
$1.18M 0.39%
24,023
-1,020
-4% -$51.2K
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.13M 0.38%
42,980
+492
+1% +$12.8K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.38%
32,520
-1,596
-5% -$54.8K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.08M 0.36%
20,578
+2,796
+16% +$147K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.36%
16,178
-420
-3% -$28.9K
CAB
92
DELISTED
Cabela's Inc
CAB
$1.05M 0.35%
19,792
– –
OKE icon
93
Oneok
OKE
$59.7B
$1.03M 0.34%
18,623
+264
+1% +$14.5K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$775M
$1.02M 0.34%
29,845
+960
+3% +$33.8K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.02M 0.34%
39,516
+3,066
+8% +$79.1K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.01M 0.34%
20,229
+934
+5% +$45.7K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$944K 0.32%
11,342
-955
-8% -$76.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$898K 0.3%
9,853
-601
-6% -$54.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.6B
$891K 0.3%
19,044
+3,048
+19% +$141K
OXY icon
100
Occidental Petroleum
OXY
$59.1B
$795K 0.27%
12,208
-1,014
-8% -$67.5K
2 3
4
5 6

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TH
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LFG
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TCMNY
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PMG
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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.