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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
MSCI icon
326
MSCI
MSCI
$41.6B
$191K 0.04%
1,280
-260
-17% -$37.3K
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$191K 0.04%
+6,187
New +$198K
VT icon
328
Vanguard Total World Stock ETF
VT
$81.2B
$190K 0.04%
2,581
– –
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
$189K 0.04%
4,020
-820
-17% -$39.8K
GRA
330
DELISTED
W.R. Grace & Co.
GRA
$189K 0.04%
3,090
-670
-18% -$45.9K
MRC
331
DELISTED
MRC Global
MRC
$188K 0.04%
11,447
-267
-2% -$4.67K
KLXI
332
DELISTED
KLX Inc.
KLXI
$188K 0.04%
3,143
-652
-17% -$38.1K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$187K 0.04%
3,878
-148
-4% -$7.26K
VYX icon
334
NCR Voyix
VYX
$1.23B
$187K 0.04%
9,666
-2,135
-18% -$45K
HIW icon
335
Highwoods Properties
HIW
$3.45B
$186K 0.04%
4,239
+910
+27% +$41.2K
WAB icon
336
Wabtec
WAB
$49.3B
$186K 0.04%
2,281
-517
-18% -$41.6K
TRU icon
337
TransUnion
TRU
$16.5B
$184K 0.04%
3,240
-660
-17% -$38.1K
MBFI
338
DELISTED
MB Financial Corp
MBFI
$183K 0.04%
4,533
-308
-6% -$13.3K
CSL icon
339
Carlisle Companies
CSL
$14.2B
$182K 0.04%
1,745
-33
-2% -$3.62K
NEWR
340
DELISTED
New Relic, Inc.
NEWR
$182K 0.04%
2,450
-500
-17% -$33.5K
MTN icon
341
Vail Resorts
MTN
$5.08B
$180K 0.04%
810
-165
-17% -$36.1K
SBAC icon
342
SBA Communications
SBAC
$20.2B
$180K 0.04%
1,052
-324
-24% -$53.7K
UHS icon
343
Universal Health Services
UHS
$10.1B
$179K 0.04%
1,510
-104
-6% -$12.4K
ON icon
344
ON Semiconductor
ON
$28.3B
$178K 0.04%
7,281
-16,692
-70% -$403K
MPC icon
345
Marathon Petroleum
MPC
$103B
$175K 0.04%
2,400
-210
-8% -$14.5K
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$175K 0.04%
11,243
+1,938
+21% +$30.4K
A icon
347
Agilent Technologies
A
$43.7B
$174K 0.04%
2,594
-339
-12% -$23.8K
VISN
348
Vistance Networks Inc
VISN
$1.41B
$173K 0.04%
4,320
+1,060
+33% +$41.4K
MHK icon
349
Mohawk Industries
MHK
$8.86B
$172K 0.04%
742
-51
-6% -$13.1K
COHR
350
DELISTED
Coherent Inc
COHR
$172K 0.04%
917
+167
+22% +$40.3K
12 13
14
15 16

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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.