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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
-1.36%
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
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.07% |
5,288
+617
| +13% | +$41.9K |
|
227
Nektar Therapeutics
NKTR
$2.55B
| $311K | 0.07% |
195
-348
| -64% | -$448K |
|
228
EOG Resources
EOG
$75.8B
| $301K | 0.07% |
2,863
+440
| +18% | +$47.4K |
|
229
American Tower
AMT
$81.2B
| $299K | 0.07% |
2,057
-193
| -9% | -$27.2K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $297K | 0.07% |
4,476
+876
| +24% | +$59.3K |
|
231
Cognizant
CTSH
$28.7B
| $296K | 0.07% |
3,678
-320
| -8% | -$25.3K |
|
|
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
| $296K | 0.07% |
6,605
| – | – |
|
|
WES
233
DELISTED
Western Gas Partners Lp
WES
| $296K | 0.07% |
6,935
| – | – |
|
234
Lincoln Electric
LECO
$15.8B
| $291K | 0.07% |
3,239
| – | – |
|
235
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $286K | 0.07% |
7,585
-2,555
| -25% | -$97.3K |
|
236
LivaNova
LIVN
$4.41B
| $282K | 0.07% |
3,181
-22
| -0.7% | -$1.87K |
|
237
Sally Beauty Holdings
SBH
$1.54B
| $281K | 0.07% |
17,077
| – | – |
|
238
Lennox International
LII
$13.5B
| $280K | 0.06% |
1,370
-280
| -17% | -$58.3K |
|
239
Occidental Petroleum
OXY
$59.1B
| $279K | 0.06% |
4,014
+2,418
| +152% | +$169K |
|
240
Applied Materials
AMAT
$383B
| $275K | 0.06% |
4,946
+1,480
| +43% | +$82.4K |
|
241
IBM
IBM
$225B
| $275K | 0.06% |
1,846
-312
| -14% | -$47.2K |
|
242
Stanley Black & Decker
SWK
$15B
| $275K | 0.06% |
1,794
-140
| -7% | -$22.7K |
|
243
Targa Resources
TRGP
$62B
| $275K | 0.06% |
6,249
-248
| -4% | -$11.8K |
|
244
WEX
WEX
$6.76B
| $274K | 0.06% |
1,750
-80
| -4% | -$12K |
|
245
Delta Air Lines
DAL
$53.4B
| $273K | 0.06% |
4,981
-429
| -8% | -$23.7K |
|
246
Analog Devices
ADI
$181B
| $271K | 0.06% |
2,970
-1,240
| -29% | -$113K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $271K | 0.06% |
3,768
-328
| -8% | -$25.3K |
|
248
Air Products & Chemicals
APD
$68B
| $269K | 0.06% |
1,690
+1,672
| +9,289% | +$276K |
|
249
Tyson Foods
TSN
$19.5B
| $269K | 0.06% |
3,669
-321
| -8% | -$24.5K |
|
250
Accenture
ACN
$115B
| $268K | 0.06% |
1,743
-53
| -3% | -$8.4K |
|
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Avior Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avior Wealth Management held 859 positions worth $432M, down 3.3% from $447M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2018 filing shows 49 new, 167 increased, 331 reduced and 53 closed positions. Its largest new stake was Azenta: 14,321 shares worth $388K. The largest sale was iShares National Muni Bond ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q1 2018 buy was Azenta: 14,321 shares worth $388K.
- Avior Wealth Management added most to Verizon in Q1 2018, an estimated $826K increase.
- Avior Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $989K.
- Avior Wealth Management fully exited Cognex in Q1 2018, selling an estimated $382K.
- Avior Wealth Management's ten largest holdings make up 21% of its $432M portfolio in Q1 2018.
- Avior Wealth Management opened 49 new positions and closed 53 in Q1 2018.
- Avior Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $432M.
Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.