We are live on ! Find out more
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
FHN icon
376
First Horizon
FHN
$11.7B
$154K 0.04%
8,182
-554
-6% -$10.9K
POST icon
377
Post Holdings
POST
$3.87B
$154K 0.04%
3,103
-272
-8% -$13.8K
SCS
378
DELISTED
Steelcase
SCS
$154K 0.04%
11,339
-769
-6% -$11.3K
SNY icon
379
Sanofi
SNY
$107B
$154K 0.04%
3,831
-61
-2% -$2.54K
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.04%
1,646
+77
+5% +$8.21K
DLPH
381
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$154K 0.04%
+3,223
New +$167K
RSG icon
382
Republic Services
RSG
$68B
$153K 0.04%
2,310
-158
-6% -$10.6K
MDCO
383
DELISTED
Medicines Co
MDCO
$153K 0.04%
4,630
+10
+0.2% +$312
CHD icon
384
Church & Dwight Co
CHD
$24B
$152K 0.04%
3,021
-205
-6% -$10.1K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$152K 0.04%
1,939
+6
+0.3% +$472
NEE icon
386
NextEra Energy
NEE
$171B
$150K 0.03%
3,668
+132
+4% +$5.09K
ODFL icon
387
Old Dominion Freight Line
ODFL
$41.2B
$150K 0.03%
3,060
-2,850
-48% -$135K
HTZ
388
DELISTED
Hertz Global Holdings, Inc.
HTZ
$149K 0.03%
8,635
-585
-6% -$10.7K
HPP
389
Hudson Pacific Properties
HPP
$713M
$148K 0.03%
651
+19
+3% +$4.23K
IEO icon
390
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$148K 0.03%
2,332
– –
EXPE icon
391
Expedia Group
EXPE
$39.5B
$147K 0.03%
+1,335
New +$155K
IVOO icon
392
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$147K 0.03%
2,328
– –
MU icon
393
Micron Technology
MU
$1.05T
$147K 0.03%
2,813
-685
-20% -$32.8K
SAVE
394
DELISTED
Spirit Airlines, Inc.
SAVE
$147K 0.03%
3,897
-265
-6% -$11.1K
XLRN
395
DELISTED
Acceleron Pharma
XLRN
$147K 0.03%
3,760
-780
-17% -$33.2K
TCO
396
DELISTED
Taubman Centers Inc.
TCO
$147K 0.03%
+2,583
New +$155K
HQY icon
397
HealthEquity
HQY
$7.97B
$146K 0.03%
2,411
-348
-13% -$18.8K
GPN icon
398
Global Payments
GPN
$24.3B
$143K 0.03%
1,283
-216
-14% -$23.9K
GE icon
399
GE Aerospace
GE
$355B
$141K 0.03%
2,185
+172
+9% +$12.7K
ZWS icon
400
Zurn Elkay Water Solutions
ZWS
$7.97B
$139K 0.03%
+9,718
New +$133K
14 15
16
17 18

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.