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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
Cap. Flow
-$9.25M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$826K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$488K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$470K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$989K
2
AMZN icon
Amazon
AMZN
+$820K
3
CSCO icon
Cisco
CSCO
+$767K
4
AAPL icon
Apple
AAPL
+$722K
5
MGV icon
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
TEL icon
251
TE Connectivity
TEL
$58.8B
$268K 0.06%
2,679
-230
-8% -$23.2K
YUMC icon
252
Yum China
YUMC
$15.3B
$268K 0.06%
6,459
-1,596
-20% -$68.6K
TRMB icon
253
Trimble
TRMB
$14.3B
$266K 0.06%
7,400
– –
IT icon
254
Gartner
IT
$12.4B
$260K 0.06%
2,210
-1,019
-32% -$127K
WM icon
255
Waste Management
WM
$87B
$258K 0.06%
3,067
-268
-8% -$23K
ANDV
256
DELISTED
Andeavor
ANDV
$257K 0.06%
2,559
+750
+41% +$78.2K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$31.6B
$255K 0.06%
4,672
+118
+3% +$6.63K
MS icon
258
Morgan Stanley
MS
$337B
$255K 0.06%
4,731
-109
-2% -$6.03K
ESNT icon
259
Essent Group
ESNT
$6.23B
$254K 0.06%
5,960
-1,680
-22% -$76.2K
JBHT icon
260
JB Hunt Transport Services
JBHT
$24.7B
$253K 0.06%
2,160
-440
-17% -$52.6K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.3B
$252K 0.06%
1,669
-340
-17% -$49.9K
RP
262
DELISTED
RealPage, Inc.
RP
$250K 0.06%
4,850
-980
-17% -$49K
STE icon
263
Steris
STE
$22.7B
$249K 0.06%
2,670
-550
-17% -$50K
COP icon
264
ConocoPhillips
COP
$156B
$248K 0.06%
4,234
-3,356
-44% -$190K
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$248K 0.06%
16,753
+1,670
+11% +$24.1K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.06%
4,356
+512
+13% +$28.1K
FL
267
DELISTED
Foot Locker
FL
$244K 0.06%
5,368
+1,278
+31% +$59.5K
HAE icon
268
Haemonetics
HAE
$4.78B
$242K 0.06%
3,302
-1,155
-26% -$79.2K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.06%
13,641
+1,302
+11% +$23.9K
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$240K 0.06%
8,070
-1,658
-17% -$51.1K
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$240K 0.06%
6,415
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$66.7B
$239K 0.06%
3,480
-710
-17% -$47.9K
CMI icon
273
Cummins
CMI
$79B
$238K 0.06%
1,467
-128
-8% -$22K
HBAN icon
274
Huntington Bancshares
HBAN
$34.1B
$238K 0.06%
15,769
+5,768
+58% +$90.7K
TIF
275
DELISTED
Tiffany & Co.
TIF
$238K 0.06%
2,440
-213
-8% -$22K
9 10
11
12 13

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TH
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LFG
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TCMNY
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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 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.