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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
BP icon
301
BP
BP
$108B
$208K 0.05%
5,529
-82
-1% -$3.09K
AOS icon
302
A.O. Smith
AOS
$8.18B
$206K 0.05%
3,240
-670
-17% -$43.2K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$205K 0.05%
6,966
+4,214
+153% +$129K
HUBB icon
304
Hubbell
HUBB
$24.4B
$204K 0.05%
1,672
-27
-2% -$3.55K
PACW
305
DELISTED
PacWest Bancorp
PACW
$204K 0.05%
4,121
-279
-6% -$14.6K
COST icon
306
Costco
COST
$419B
$203K 0.05%
1,076
+945
+721% +$178K
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$202K 0.05%
3,276
+1,524
+87% +$95.9K
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$10.4B
$201K 0.05%
805
-170
-17% -$43.3K
EA
309
DELISTED
Electronic Arts
EA
$201K 0.05%
1,657
-144
-8% -$17.5K
USB icon
310
US Bancorp
USB
$97.1B
$201K 0.05%
3,973
-233
-6% -$12.7K
TDG icon
311
TransDigm Group
TDG
$65.5B
$200K 0.05%
650
+6
+0.9% +$1.77K
ZEN
312
DELISTED
ZENDESK INC
ZEN
$197K 0.05%
4,105
-2,561
-38% -$106K
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
$197K 0.05%
3,640
-750
-17% -$43.3K
BLDR icon
314
Builders FirstSource
BLDR
$7.24B
$196K 0.05%
9,900
-6,850
-41% -$145K
FTI icon
315
TechnipFMC
FTI
$29.8B
$196K 0.05%
8,926
-778
-8% -$18K
PARA
316
DELISTED
Paramount Global Class B
PARA
$196K 0.05%
3,808
-351
-8% -$19.3K
ST icon
317
Sensata Technologies
ST
$6B
$196K 0.05%
3,783
-367
-9% -$19.6K
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$196K 0.05%
9,297
-1,211
-12% -$31.9K
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$196K 0.05%
5,023
-340
-6% -$13.8K
SPLK
320
DELISTED
Splunk Inc
SPLK
$195K 0.05%
1,985
-410
-17% -$39.1K
OEC icon
321
Orion
OEC
$357M
$194K 0.04%
+7,170
New +$200K
DUK icon
322
Duke Energy
DUK
$93.5B
$193K 0.04%
2,490
-43
-2% -$3.32K
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$193K 0.04%
3,888
+1,588
+69% +$80.9K
BLD
324
DELISTED
TopBuild
BLD
$192K 0.04%
2,510
-550
-18% -$41.6K
FANG icon
325
Diamondback Energy
FANG
$55.3B
$192K 0.04%
1,520
-580
-28% -$73.1K
11 12
13
14 15

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XL
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TH
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LFG
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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
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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.