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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
WMT icon
176
Walmart Inc
WMT
$817B
$117K 0.04%
4,860
+3,168
+187% +$72.9K
CAG icon
177
Conagra Brands
CAG
$7.69B
$116K 0.04%
2,886
– –
IYR icon
178
iShares US Real Estate ETF
IYR
$4.6B
$113K 0.04%
1,446
+1
+0.1% +$78
NEE icon
179
NextEra Energy
NEE
$174B
$112K 0.04%
3,484
+284
+9% +$8.93K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$112K 0.04%
923
-18
-2% -$2.16K
VOD icon
181
Vodafone
VOD
$36.7B
$111K 0.04%
4,217
+2,975
+240% +$76.2K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$107K 0.04%
2,198
+28
+1% +$1.36K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.5B
$105K 0.04%
+1,822
New +$103K
GSK icon
184
GSK
GSK
$101B
$105K 0.04%
1,995
+1,887
+1,747% +$95.7K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$101K 0.03%
1,940
+510
+36% +$26.6K
HOG icon
186
Harley-Davidson
HOG
$2.9B
$99K 0.03%
1,630
+3
+0.2% +$176
AWR icon
187
American States Water
AWR
$3.52B
$97K 0.03%
2,200
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$97K 0.03%
1,221
+2
+0.2% +$159
CSQ icon
189
Calamos Strategic Total Return Fund
CSQ
$3.36B
$95K 0.03%
8,500
– –
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$85K 0.03%
1,423
+420
+42% +$25.2K
TMV icon
191
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$85K 0.03%
1,520
– –
D icon
192
Dominion Energy
D
$58.5B
$81K 0.03%
1,050
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$80K 0.03%
1,379
– –
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$80K 0.03%
1,700
– –
ATO icon
195
Atmos Energy
ATO
$28.3B
$79K 0.03%
1,002
– –
PBA icon
196
Pembina Pipeline
PBA
$28.1B
$79K 0.03%
2,500
– –
VAW icon
197
Vanguard Materials ETF
VAW
$3.12B
$79K 0.03%
+661
New +$78K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$78K 0.03%
2,752
– –
FLG
199
Flagstar Bank National Association
FLG
$5.58B
$77K 0.03%
261
+2
+0.8% +$90
SO icon
200
Southern Company
SO
$102B
$75K 0.03%
1,514
-68
-4% -$3.36K
6 7
8
9 10

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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.