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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
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$891K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$777K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$776K |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$972K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$112B
| $773K | 0.26% |
8,592
+3,763
| +78% | +$333K |
2015 Q3
6 quarters
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $756K | 0.25% |
7,164
-936
| -12% | -$98.3K |
2013 Q4
13 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$77.9B
| $747K | 0.25% |
5,435
-212
| -4% | -$29K |
2013 Q4
13 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$237B
| $744K | 0.25% |
36,714
-2,226
| -6% | -$43.9K |
2013 Q4
13 quarters
|
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $712K | 0.24% |
14,912
-620
| -4% | -$29.2K |
2013 Q4
13 quarters
|
|
106
Bank of America
BAC
$377B
| $698K | 0.23% |
29,593
+12,586
| +74% | +$299K |
2014 Q1
12 quarters
|
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $671K | 0.22% |
9,676
+202
| +2% | +$14.1K |
2013 Q4
13 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$4.27T
| $630K | 0.21% |
15,180
+1,300
| +9% | +$53.3K |
2014 Q1
12 quarters
|
|
109
Micron Technology
MU
$1.08T
| $605K | 0.2% |
20,929
-1,251
| -6% | -$30.6K |
2013 Q4
13 quarters
|
|
|
FLGE
110
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $554K | 0.19% |
+3,395
| New | +$526K |
2017 Q1
0 quarters
|
|
111
Southwest Airlines
LUV
$19.9B
| $545K | 0.18% |
10,137
+200
| +2% | +$10.8K |
2013 Q4
13 quarters
|
|
112
BP
BP
$125B
| $536K | 0.18% |
17,818
-308
| -2% | -$9.36K |
2013 Q4
13 quarters
|
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $533K | 0.18% |
10,770
+3,793
| +54% | +$187K |
2015 Q4
5 quarters
|
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $503K | 0.17% |
4,538
+758
| +20% | +$83.7K |
2014 Q1
12 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $496K | 0.17% |
3,725
-59
| -2% | -$7.81K |
2013 Q4
13 quarters
|
|
|
FIGY
116
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $495K | 0.17% |
+3,434
| New | +$473K |
2017 Q1
0 quarters
|
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $488K | 0.16% |
6,127
+2,915
| +91% | +$230K |
2016 Q2
3 quarters
|
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $486K | 0.16% |
11,467
+1,502
| +15% | +$62.6K |
2014 Q1
12 quarters
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $480K | 0.16% |
3,973
-68
| -2% | -$8.16K |
2013 Q4
13 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.94T
| $457K | 0.15% |
3,215
+75
| +2% | +$10K |
2014 Q1
12 quarters
|
|
121
Amazon
AMZN
$2.79T
| $430K | 0.14% |
9,700
+8,800
| +978% | +$367K |
2015 Q4
5 quarters
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$103B
| $392K | 0.13% |
5,675
+839
| +17% | +$57.9K |
2014 Q1
12 quarters
|
|
123
General Motors
GM
$73.7B
| $380K | 0.13% |
10,710
-2,179
| -17% | -$79.7K |
2013 Q4
13 quarters
|
|
124
Intel
INTC
$543B
| $356K | 0.12% |
9,877
+6,783
| +219% | +$245K |
2014 Q1
12 quarters
|
|
125
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $354K | 0.12% |
9,740
-575
| -6% | -$20.6K |
2016 Q2
3 quarters
|
|
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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.