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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
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
$137K 0.03%
10,028
+711
+8% +$10.4K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$137K 0.03%
2,845
+280
+11% +$13.2K
LPLA icon
403
LPL Financial
LPLA
$29.2B
$135K 0.03%
+2,210
New +$137K
CMD
404
DELISTED
Cantel Medical Corporation
CMD
$134K 0.03%
+1,200
New +$134K
MTZ icon
405
MasTec
MTZ
$19.4B
$133K 0.03%
2,820
-580
-17% -$29.4K
PVH icon
406
PVH
PVH
$3.49B
$133K 0.03%
879
-1,252
-59% -$183K
LGF.B
407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133K 0.03%
5,520
-1,130
-17% -$32.4K
BID
408
DELISTED
Sotheby's
BID
$133K 0.03%
2,590
-520
-17% -$26.5K
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
$130K 0.03%
2,080
-430
-17% -$28K
RVTY icon
410
Revvity
RVTY
$14.4B
$129K 0.03%
1,700
-224
-12% -$17.3K
WLK icon
411
Westlake Corp
WLK
$9.68B
$129K 0.03%
1,157
-106
-8% -$11.8K
SPG icon
412
Simon Property Group
SPG
$69.4B
$128K 0.03%
831
-48
-5% -$7.63K
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
$128K 0.03%
4,186
-285
-6% -$8.85K
HAL icon
414
Halliburton
HAL
$30.1B
$127K 0.03%
2,714
-235
-8% -$11.6K
CPT icon
415
Camden Property Trust
CPT
$12.3B
$125K 0.03%
1,481
+69
+5% +$5.76K
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K 0.03%
8,108
-551
-6% -$9.2K
IFF icon
417
International Flavors & Fragrances
IFF
$22.4B
$123K 0.03%
901
-62
-6% -$8.98K
SBUX icon
418
Starbucks
SBUX
$123B
$121K 0.03%
2,091
+2,068
+8,991% +$120K
CL icon
419
Colgate-Palmolive
CL
$72.3B
$120K 0.03%
1,676
+1,446
+629% +$104K
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$120K 0.03%
2,001
+54
+3% +$3.24K
MO icon
421
Altria Group
MO
$115B
$118K 0.03%
1,900
+30
+2% +$1.99K
AWR icon
422
American States Water
AWR
$3.56B
$117K 0.03%
2,200
– –
MET icon
423
MetLife
MET
$61.3B
$117K 0.03%
2,696
-45
-2% -$2.18K
VOD icon
424
Vodafone
VOD
$37.1B
$117K 0.03%
4,217
– –
O icon
425
Realty Income
O
$58.6B
$116K 0.03%
2,309
– –
15 16
17
18 19

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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
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MCM
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HAM
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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.