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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
VT icon
151
Vanguard Total World Stock ETF
VT
$81.5B
$186K 0.06%
2,856
-36
-1% -$2.3K
SNY icon
152
Sanofi
SNY
$107B
$171K 0.06%
3,773
+3,713
+6,188% +$158K
SPG icon
153
Simon Property Group
SPG
$69.5B
$166K 0.06%
966
-401
-29% -$71.6K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$31.6B
$157K 0.05%
3,115
+698
+29% +$34.3K
TCP
155
DELISTED
TC Pipelines LP
TCP
$152K 0.05%
2,550
– –
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$146K 0.05%
2,526
+2
+0.1% +$115
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.05%
2,134
-77
-3% -$5.25K
IEO icon
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$142K 0.05%
2,331
– –
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$142K 0.05%
2,664
+2
+0.1% +$109
FTV icon
160
Fortive
FTV
$18.1B
$140K 0.05%
3,688
-1,440
-28% -$51.6K
AMGN icon
161
Amgen
AMGN
$236B
$139K 0.05%
850
+813
+2,197% +$135K
KHC icon
162
Kraft Heinz
KHC
$29.8B
$139K 0.05%
1,527
+100
+7% +$9.01K
OKS
163
DELISTED
Oneok Partners LP
OKS
$138K 0.05%
2,549
-86
-3% -$4.3K
CAT icon
164
Caterpillar
CAT
$376B
$137K 0.05%
1,494
– –
MO icon
165
Altria Group
MO
$113B
$135K 0.05%
1,894
– –
NVS icon
166
Novartis
NVS
$294B
$134K 0.04%
+2,019
New +$135K
O icon
167
Realty Income
O
$58.5B
$133K 0.04%
2,309
– –
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$127K 0.04%
6,754
+2,129
+46% +$55.8K
NVO
169
Novo Nordisk
NVO
$205B
$127K 0.04%
7,418
+7,218
+3,609% +$126K
MRK icon
170
Merck
MRK
$369B
$124K 0.04%
2,055
-78
-4% -$4.73K
PM icon
171
Philip Morris
PM
$297B
$122K 0.04%
1,080
+650
+151% +$67.1K
VTR icon
172
Ventas
VTR
$47.6B
$122K 0.04%
1,870
-25
-1% -$1.56K
GLD icon
173
SPDR Gold Trust
GLD
$154B
$118K 0.04%
995
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$118K 0.04%
7,152
+666
+10% +$10.9K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$118K 0.04%
1,936
+1
+0.1% +$61
5 6
7
8 9

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.