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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13.5M 4.49%
703,105
+34,690
+5% +$644K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.6M 3.87%
113,737
+4,495
+4% +$453K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10M 3.35%
146,229
+3,116
+2% +$213K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.11M 3.04%
231,773
+23,253
+11% +$891K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.95M 2.65%
70,349
+2,857
+4% +$318K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.99M 2.33%
59,246
+184
+0.3% +$21.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$6.81M 2.27%
455,708
+53,410
+13% +$776K
GE icon
8
GE Aerospace
GE
$356B
$6.68M 2.23%
4,669
+1,549
+50% +$224K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.51M 2.17%
39,093
-1,231
-3% -$206K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.34M 2.12%
51,593
+2,399
+5% +$295K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.03M 2.01%
77,635
+6,829
+10% +$527K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$5.81M 1.94%
70,365
+7,707
+12% +$639K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$5.7M 1.9%
26,327
+2,382
+10% +$508K
AAPL icon
14
Apple
AAPL
$4.59T
$4.64M 1.55%
142,448
+21,284
+18% +$701K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.29M 1.43%
272,504
-860
-0.3% -$13.5K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.28M 1.43%
42,676
+2,629
+7% +$263K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.27M 1.43%
270,852
+477
+0.2% +$7.43K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.01M 1.34%
428,142
+7,698
+2% +$71.2K
WFC icon
19
Wells Fargo
WFC
$257B
$3.86M 1.29%
69,556
+4,412
+7% +$250K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.83M 1.28%
111,725
+5,865
+6% +$200K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$3.49M 1.16%
36,555
+905
+3% +$86.1K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$3.19M 1.07%
114,978
+436
+0.4% +$12K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$3.05M 1.02%
29,346
+2,091
+8% +$217K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$2.88M 0.96%
35,532
+2,665
+8% +$216K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 0.96%
34,086
-6,950
-17% -$587K
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.