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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
INTC icon
276
Intel
INTC
$473B
$237K 0.05%
4,642
+2,462
+113% +$117K
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K 0.05%
14,581
-1,950
-12% -$36.2K
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
$237K 0.05%
5,054
-343
-6% -$13.5K
AVY icon
279
Avery Dennison
AVY
$13.5B
$235K 0.05%
2,210
-450
-17% -$52.1K
PH icon
280
Parker-Hannifin
PH
$125B
$234K 0.05%
1,370
-390
-22% -$73.9K
CNO icon
281
CNO Financial Group
CNO
$5.12B
$233K 0.05%
10,739
-729
-6% -$17.2K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.7B
$232K 0.05%
21,870
-2,328
-10% -$25.6K
BWA icon
283
BorgWarner
BWA
$13.1B
$231K 0.05%
5,235
-457
-8% -$21.2K
MANH icon
284
Manhattan Associates
MANH
$13.1B
$229K 0.05%
5,471
– –
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$228K 0.05%
4,770
– –
CXT icon
286
Crane NXT
CXT
$2.87B
$225K 0.05%
6,996
-1,468
-17% -$47.5K
CAT icon
287
Caterpillar
CAT
$369B
$224K 0.05%
1,568
+1
+0.1% +$158
KR icon
288
Kroger
KR
$35.3B
$224K 0.05%
9,348
+1,075
+13% +$29.2K
BURL icon
289
Burlington
BURL
$17.2B
$222K 0.05%
1,670
-340
-17% -$42K
BYD icon
290
Boyd Gaming
BYD
$5.83B
$218K 0.05%
6,840
-1,410
-17% -$50.4K
STLD icon
291
Steel Dynamics
STLD
$33.6B
$218K 0.05%
4,934
-335
-6% -$15.4K
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$214K 0.05%
16,467
– –
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
$214K 0.05%
3,022
-5,240
-63% -$395K
FLS icon
294
Flowserve
FLS
$10.1B
$212K 0.05%
4,890
+530
+12% +$23.1K
HOLX
295
DELISTED
Hologic
HOLX
$212K 0.05%
5,669
+89
+2% +$3.6K
TDY icon
296
Teledyne Technologies
TDY
$28.9B
$211K 0.05%
1,125
+320
+40% +$60.5K
WTW icon
297
Willis Towers Watson
WTW
$32B
$211K 0.05%
1,389
-94
-6% -$14.8K
STL
298
DELISTED
Sterling Bancorp
STL
$211K 0.05%
9,360
-635
-6% -$15.6K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.05%
4,200
-870
-17% -$43.3K
BIIB icon
300
Biogen
BIIB
$32.2B
$208K 0.05%
758
+150
+25% +$46.6K
10 11
12
13 14

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 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.