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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
Cap. Flow
+$15.2M
Cap. Flow %
5.08%
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
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 Held Since
VT icon
151
Vanguard Total World Stock ETF
VT
$82.8B
$186K 0.06%
2,856
-36
-1% -$2.3K
2015 Q4
5 quarters
SNY icon
152
Sanofi
SNY
$93.7B
$171K 0.06%
3,773
+3,713
+6,188% +$158K
2016 Q4
1 quarter
SPG icon
153
Simon Property Group
SPG
$64.9B
$166K 0.06%
966
-401
-29% -$71.6K
2014 Q1
12 quarters
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30.4B
$157K 0.05%
3,115
+698
+29% +$34.3K
2016 Q1
4 quarters
TCP
155
DELISTED
TC Pipelines LP
TCP
$152K 0.05%
2,550
– –
2014 Q1
12 quarters
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$146K 0.05%
2,526
+2
+0.1% +$115
2016 Q1
4 quarters
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.05%
2,134
-77
-3% -$5.25K
2014 Q1
12 quarters
IEO icon
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$142K 0.05%
2,331
– –
2016 Q1
4 quarters
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$142K 0.05%
2,664
+2
+0.1% +$109
2015 Q4
5 quarters
FTV icon
160
Fortive
FTV
$17.5B
$140K 0.05%
3,688
-1,440
-28% -$51.6K
2016 Q3
2 quarters
AMGN icon
161
Amgen
AMGN
$223B
$139K 0.05%
850
+813
+2,197% +$135K
2016 Q4
1 quarter
KHC icon
162
The Kraft Heinz Company
KHC
$26.6B
$139K 0.05%
1,527
+100
+7% +$9.01K
2015 Q4
5 quarters
OKS
163
DELISTED
Oneok Partners LP
OKS
$138K 0.05%
2,549
-86
-3% -$4.3K
2014 Q1
12 quarters
CAT icon
164
Caterpillar
CAT
$355B
$137K 0.05%
1,494
– –
2014 Q1
12 quarters
MO icon
165
Altria Group
MO
$119B
$135K 0.05%
1,894
– –
2014 Q1
12 quarters
NVS icon
166
Novartis
NVS
$271B
$134K 0.04%
+2,019
New +$135K
2017 Q1
0 quarters
O icon
167
Realty Income
O
$52B
$133K 0.04%
2,309
– –
2014 Q1
12 quarters
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$127K 0.04%
6,754
+2,129
+46% +$55.8K
2015 Q4
5 quarters
NVO icon
169
Novo Nordisk
NVO
$168B
$127K 0.04%
7,418
+7,218
+3,609% +$126K
2016 Q4
1 quarter
MRK icon
170
Merck
MRK
$350B
$124K 0.04%
2,055
-78
-4% -$4.73K
2015 Q2
7 quarters
PM icon
171
Philip Morris
PM
$311B
$122K 0.04%
1,080
+650
+151% +$67.1K
2014 Q1
12 quarters
VTR icon
172
Ventas
VTR
$43B
$122K 0.04%
1,870
-25
-1% -$1.56K
2014 Q1
12 quarters
GLD icon
173
SPDR Gold Trust
GLD
$141B
$118K 0.04%
995
– –
2014 Q1
12 quarters
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$118K 0.04%
7,152
+666
+10% +$10.9K
2014 Q1
12 quarters
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$118K 0.04%
1,936
+1
+0.1% +$61
2015 Q4
5 quarters
5 6
7
8 9

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.