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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$172K 0.04%
2,859
-275
-9% -$16.3K
VAW icon
352
Vanguard Materials ETF
VAW
$3.11B
$171K 0.04%
1,327
+3
+0.2% +$410
JACK icon
353
Jack in the Box
JACK
$313M
$168K 0.04%
1,972
+277
+16% +$24.8K
RHI icon
354
Robert Half
RHI
$4.63B
$168K 0.04%
2,900
-600
-17% -$34.3K
RGA icon
355
Reinsurance Group of America
RGA
$16.1B
$167K 0.04%
1,082
-150
-12% -$23.6K
VVV icon
356
Valvoline
VVV
$4.1B
$167K 0.04%
7,526
-511
-6% -$12.2K
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$166K 0.04%
6,415
– –
TEP
358
DELISTED
Tallgrass Energy Partners, LP
TEP
$165K 0.04%
4,366
+877
+25% +$36.5K
EWBC icon
359
East-West Bancorp
EWBC
$17.8B
$163K 0.04%
2,610
-540
-17% -$35.4K
RGLD icon
360
Royal Gold
RGLD
$22.3B
$163K 0.04%
1,895
-129
-6% -$10.9K
RHT
361
DELISTED
Red Hat Inc
RHT
$163K 0.04%
1,092
-467
-30% -$64.7K
DGX icon
362
Quest Diagnostics
DGX
$26.8B
$162K 0.04%
1,620
-340
-17% -$34.8K
TSCO icon
363
Tractor Supply
TSCO
$18.1B
$162K 0.04%
12,890
-3,220
-20% -$44.9K
PTC icon
364
PTC
PTC
$17.1B
$161K 0.04%
2,060
-420
-17% -$30.6K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$161K 0.04%
1,831
-124
-6% -$11.3K
ALKS icon
366
Alkermes
ALKS
$8.02B
$159K 0.04%
2,741
-186
-6% -$10.9K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$158K 0.04%
2,952
+270
+10% +$14.5K
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$158K 0.04%
4,620
-950
-17% -$34.2K
DVN icon
369
Devon Energy
DVN
$51.9B
$157K 0.04%
4,924
+4,811
+4,258% +$177K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$157K 0.04%
6,817
-1,475
-18% -$33.1K
PE
371
DELISTED
PARSLEY ENERGY INC
PE
$157K 0.04%
5,428
+528
+11% +$14.1K
F icon
372
Ford
F
$55.4B
$156K 0.04%
14,095
+618
+5% +$6.97K
HUM icon
373
Humana
HUM
$46.8B
$156K 0.04%
582
-39
-6% -$10.6K
WMT icon
374
Walmart Inc
WMT
$819B
$155K 0.04%
5,223
-324
-6% -$10.4K
ACGL icon
375
Arch Capital
ACGL
$33.5B
$154K 0.04%
5,409
+531
+11% +$15.6K
13 14
15
16 17

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XL
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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.