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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
HSY icon
426
Hershey
HSY
$36B
$114K 0.03%
1,148
-1,575
-58% -$163K
IWB icon
427
iShares Russell 1000 ETF
IWB
$49.1B
$114K 0.03%
775
– –
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$114K 0.03%
837
-14
-2% -$1.96K
FND icon
429
Floor & Decor
FND
$5.64B
$112K 0.03%
+2,140
New +$101K
QTS
430
DELISTED
QTS REALTY TRUST, INC.
QTS
$108K 0.03%
+2,990
New +$128K
VLP
431
DELISTED
Valero Energy Partners LP
VLP
$108K 0.03%
3,039
– –
AVT icon
432
Avnet
AVT
$7.27B
$107K 0.02%
+2,564
New +$108K
GATX icon
433
GATX Corp
GATX
$6.27B
$107K 0.02%
1,566
-467
-23% -$31.9K
GRC icon
434
Gorman-Rupp
GRC
$2.01B
$106K 0.02%
3,621
+1
+0% +$29
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
$106K 0.02%
2,770
-560
-17% -$20.9K
MKSI icon
436
MKS Inc
MKSI
$17.3B
$105K 0.02%
+910
New +$99.9K
GLD icon
437
SPDR Gold Trust
GLD
$149B
$102K 0.02%
810
+22
+3% +$2.77K
HXL icon
438
Hexcel
HXL
$7.17B
$102K 0.02%
1,578
-108
-6% -$7.11K
NBIX icon
439
Neurocrine Biosciences
NBIX
$15.7B
$102K 0.02%
1,231
+111
+10% +$9.37K
BWX icon
440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$99K 0.02%
3,362
+2
+0.1% +$58
IYR icon
441
iShares US Real Estate ETF
IYR
$4.58B
$99K 0.02%
1,314
– –
NXST icon
442
Nexstar Media Group
NXST
$5.65B
$98K 0.02%
1,470
-310
-17% -$22.8K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$98K 0.02%
931
+320
+52% +$33.6K
VTR icon
444
Ventas
VTR
$47.1B
$95K 0.02%
1,910
-35
-2% -$1.83K
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$93K 0.02%
+2,962
New +$95.1K
HMHC
446
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93K 0.02%
13,440
-911
-6% -$7.21K
LITE icon
447
Lumentum
LITE
$80.3B
$91K 0.02%
1,420
-1,550
-52% -$88.9K
MTD icon
448
Mettler-Toledo International
MTD
$28B
$90K 0.02%
156
-139
-47% -$87.4K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.5B
$89K 0.02%
1,094
-74
-6% -$6.35K
KHC icon
450
Kraft Heinz
KHC
$30.5B
$89K 0.02%
1,428
+1
+0.1% +$72
16 17
18
19 20

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.