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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
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$891K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$777K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$776K |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$972K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $13.5M | 4.49% |
703,105
+34,690
| +5% | +$644K |
2013 Q4
13 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11.6M | 3.87% |
113,737
+4,495
| +4% | +$453K |
2013 Q4
13 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10M | 3.35% |
146,229
+3,116
| +2% | +$213K |
2013 Q4
13 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.11M | 3.04% |
231,773
+23,253
| +11% | +$891K |
2013 Q4
13 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.95M | 2.65% |
70,349
+2,857
| +4% | +$318K |
2013 Q4
13 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.99M | 2.33% |
59,246
+184
| +0.3% | +$21.6K |
2013 Q4
13 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $6.81M | 2.27% |
455,708
+53,410
| +13% | +$776K |
2013 Q4
13 quarters
|
|
8
GE Aerospace
GE
$320B
| $6.68M | 2.23% |
4,669
+1,549
| +50% | +$224K |
2013 Q4
13 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.51M | 2.17% |
39,093
-1,231
| -3% | -$206K |
2013 Q4
13 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.34M | 2.12% |
51,593
+2,399
| +5% | +$295K |
2013 Q4
13 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.03M | 2.01% |
77,635
+6,829
| +10% | +$527K |
2014 Q1
12 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.81M | 1.94% |
70,365
+7,707
| +12% | +$639K |
2013 Q4
13 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.7M | 1.9% |
26,327
+2,382
| +10% | +$508K |
2015 Q3
6 quarters
|
|
|
14
Apple
AAPL
$4.98T
| $4.64M | 1.55% |
142,448
+21,284
| +18% | +$701K |
2013 Q4
13 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.29M | 1.43% |
272,504
-860
| -0.3% | -$13.5K |
2013 Q4
13 quarters
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.28M | 1.43% |
42,676
+2,629
| +7% | +$263K |
2015 Q4
5 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.27M | 1.43% |
270,852
+477
| +0.2% | +$7.43K |
2013 Q4
13 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.01M | 1.34% |
428,142
+7,698
| +2% | +$71.2K |
2013 Q4
13 quarters
|
|
19
Wells Fargo
WFC
$252B
| $3.86M | 1.29% |
69,556
+4,412
| +7% | +$250K |
2013 Q4
13 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.83M | 1.28% |
111,725
+5,865
| +6% | +$200K |
2014 Q1
12 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $3.49M | 1.16% |
36,555
+905
| +3% | +$86.1K |
2013 Q4
13 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.2B
| $3.19M | 1.07% |
114,978
+436
| +0.4% | +$12K |
2015 Q4
5 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.05M | 1.02% |
29,346
+2,091
| +8% | +$217K |
2013 Q4
13 quarters
|
|
24
Vanguard Total Bond Market
BND
$162B
| $2.88M | 0.96% |
35,532
+2,665
| +8% | +$216K |
2015 Q4
5 quarters
|
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.88M | 0.96% |
34,086
-6,950
| -17% | -$587K |
2013 Q4
13 quarters
|
|
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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.