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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$773K 0.26%
8,592
+3,763
+78% +$333K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$756K 0.25%
7,164
-936
-12% -$98.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$747K 0.25%
5,435
-212
-4% -$29K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$744K 0.25%
36,714
-2,226
-6% -$43.9K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$712K 0.24%
14,912
-620
-4% -$29.2K
BAC icon
106
Bank of America
BAC
$428B
$698K 0.23%
29,593
+12,586
+74% +$299K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$671K 0.22%
9,676
+202
+2% +$14.1K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.13T
$630K 0.21%
15,180
+1,300
+9% +$53.3K
MU icon
109
Micron Technology
MU
$1.06T
$605K 0.2%
20,929
-1,251
-6% -$30.6K
FLGE
110
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$554K 0.19%
+3,395
New +$526K
LUV icon
111
Southwest Airlines
LUV
$19.5B
$545K 0.18%
10,137
+200
+2% +$10.8K
BP icon
112
BP
BP
$109B
$536K 0.18%
17,818
-308
-2% -$9.36K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$533K 0.18%
10,770
+3,793
+54% +$187K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$503K 0.17%
4,538
+758
+20% +$83.7K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$496K 0.17%
3,725
-59
-2% -$7.81K
FIGY
116
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$495K 0.17%
+3,434
New +$473K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$488K 0.16%
6,127
+2,915
+91% +$230K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$486K 0.16%
11,467
+1,502
+15% +$62.6K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$480K 0.16%
3,973
-68
-2% -$8.16K
META icon
120
Meta Platforms (Facebook)
META
$1.45T
$457K 0.15%
3,215
+75
+2% +$10K
AMZN icon
121
Amazon
AMZN
$2.76T
$430K 0.14%
9,700
+8,800
+978% +$367K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$392K 0.13%
5,675
+839
+17% +$57.9K
GM icon
123
General Motors
GM
$75.6B
$380K 0.13%
10,710
-2,179
-17% -$79.7K
INTC icon
124
Intel
INTC
$487B
$356K 0.12%
9,877
+6,783
+219% +$245K
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.79B
$354K 0.12%
9,740
-575
-6% -$20.6K
3 4
5
6 7

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XL
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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.