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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
BABA icon
201
Alibaba
BABA
$279B
$74K 0.02%
690
-160
-19% -$16.3K
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$74K 0.02%
5,986
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$73K 0.02%
234
-15
-6% -$4.66K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$72K 0.02%
1,222
+358
+41% +$21.2K
GPRE icon
205
Green Plains
GPRE
$984M
$70K 0.02%
2,825
-2,825
-50% -$67.2K
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$70K 0.02%
2,000
– –
COP icon
207
ConocoPhillips
COP
$156B
$69K 0.02%
1,397
-109
-7% -$5.27K
CELG
208
DELISTED
Celgene Corp
CELG
$68K 0.02%
550
+200
+57% +$23.9K
BMY icon
209
Bristol-Myers Squibb
BMY
$137B
$67K 0.02%
1,194
-43
-3% -$2.36K
HPE icon
210
Hewlett Packard
HPE
$72B
$66K 0.02%
4,787
– –
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.02%
611
– –
WIP icon
212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$65K 0.02%
1,186
-173
-13% -$9.28K
IWB icon
213
iShares Russell 1000 ETF
IWB
$49.2B
$64K 0.02%
489
– –
RAI
214
DELISTED
Reynolds American Inc
RAI
$63K 0.02%
+1,000
New +$60.1K
WPZ
215
DELISTED
Williams Partners L.P.
WPZ
$62K 0.02%
1,530
+43
+3% +$1.73K
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.35B
$61K 0.02%
5,578
– –
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.02%
1,672
– –
WT icon
218
WisdomTree
WT
$3.79B
$60K 0.02%
6,621
+16
+0.2% +$155
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$60K 0.02%
2,543
+907
+55% +$21.7K
AEE icon
220
Ameren
AEE
$29.6B
$57K 0.02%
1,050
– –
TBF icon
221
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$57K 0.02%
2,442
– –
EMR icon
222
Emerson Electric
EMR
$88B
$56K 0.02%
958
-41
-4% -$2.45K
F icon
223
Ford
F
$55.6B
$56K 0.02%
4,850
-167
-3% -$2.08K
OGS icon
224
ONE Gas
OGS
$5B
$56K 0.02%
832
+1
+0.1% +$65
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$56K 0.02%
7,432
-1,232
-14% -$9.11K
7 8
9
10 11

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.