We are live on ! Find out more
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
PICB icon
126
Invesco International Corporate Bond ETF
PICB
$357M
$328K 0.11%
13,119
-520
-4% -$12.8K
V icon
127
Visa
V
$709B
$322K 0.11%
+3,621
New +$311K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$312K 0.1%
10,821
+80
+0.7% +$2.28K
IAU icon
129
iShares Gold Trust
IAU
$68.3B
$305K 0.1%
12,702
+7,896
+164% +$186K
T icon
130
AT&T
T
$174B
$283K 0.09%
9,022
-307
-3% -$9.66K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$280K 0.09%
3,654
-54
-1% -$4.09K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.09%
3,104
+40
+1% +$3.33K
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$251K 0.08%
9,093
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.08%
1
-1
-50% -$251K
KO icon
135
Coca-Cola
KO
$383B
$242K 0.08%
5,696
+4,347
+322% +$181K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$241K 0.08%
25,320
-150
-0.6% -$1.41K
TRMB icon
137
Trimble
TRMB
$14.3B
$237K 0.08%
7,400
– –
CSCO icon
138
Cisco
CSCO
$442B
$235K 0.08%
7,002
+4,635
+196% +$150K
GILD icon
139
Gilead Sciences
GILD
$185B
$235K 0.08%
3,239
-13,820
-81% -$972K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$229K 0.08%
4,010
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$225K 0.08%
5,708
-289
-5% -$11K
GRC icon
142
Gorman-Rupp
GRC
$2.05B
$220K 0.07%
7,008
+13
+0.2% +$405
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.07%
2,851
-635
-18% -$49.3K
PEG icon
144
Public Service Enterprise Group
PEG
$36.5B
$217K 0.07%
4,900
– –
USB icon
145
US Bancorp
USB
$97.2B
$213K 0.07%
4,135
-256
-6% -$13.7K
DUK icon
146
Duke Energy
DUK
$94.2B
$199K 0.07%
2,428
-187
-7% -$14.9K
MS icon
147
Morgan Stanley
MS
$337B
$197K 0.07%
4,609
+4,510
+4,556% +$200K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.52B
$193K 0.06%
18,240
-3,200
-15% -$32.9K
SLV icon
149
iShares Silver Trust
SLV
$33.8B
$190K 0.06%
11,022
+7,414
+205% +$123K
LLY icon
150
Eli Lilly
LLY
$1.05T
$187K 0.06%
2,218
-200
-8% -$16K
4 5
6
7 8

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.