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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
OZK icon
451
Bank OZK
OZK
$5.39B
$88K 0.02%
1,815
+364
+25% +$18.4K
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$86K 0.02%
1,629
+429
+36% +$22.8K
ATO icon
453
Atmos Energy
ATO
$28.2B
$84K 0.02%
1,000
– –
DM
454
DELISTED
Dominion Energy Midstream Ptr LP
DM
$84K 0.02%
5,453
– –
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
$84K 0.02%
2,499
-754
-23% -$30.1K
WMB icon
456
Williams Companies
WMB
$90.2B
$82K 0.02%
3,290
-3,589
-52% -$106K
RQI icon
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$81K 0.02%
6,821
+17
+0.2% +$197
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$80K 0.02%
234
– –
SO icon
459
Southern Company
SO
$102B
$80K 0.02%
1,799
-90
-5% -$4K
PBA icon
460
Pembina Pipeline
PBA
$27.9B
$78K 0.02%
2,500
– –
BMY icon
461
Bristol-Myers Squibb
BMY
$136B
$77K 0.02%
1,199
-76
-6% -$4.89K
PCRX icon
462
Pacira BioSciences
PCRX
$1.03B
$74K 0.02%
2,365
-1,380
-37% -$49.1K
TMV icon
463
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$74K 0.02%
1,520
– –
D icon
464
Dominion Energy
D
$57.7B
$71K 0.02%
1,050
– –
ALK icon
465
Alaska Air
ALK
$4.72B
$68K 0.02%
+1,096
New +$72.7K
AVXS
466
DELISTED
AveXis, Inc. Common Stock
AVXS
$68K 0.02%
550
-570
-51% -$67.7K
WIP icon
467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$67K 0.02%
1,125
+19
+2% +$1.12K
PICB icon
468
Invesco International Corporate Bond ETF
PICB
$355M
$66K 0.02%
2,374
+4
+0.2% +$111
BPMP
469
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$66K 0.02%
+3,689
New +$73.7K
EMR icon
470
Emerson Electric
EMR
$86.6B
$64K 0.01%
971
– –
LUMN icon
471
Lumen
LUMN
$6.23B
$64K 0.01%
3,882
-304
-7% -$5.27K
ISRG icon
472
Intuitive Surgical
ISRG
$132B
$62K 0.01%
450
– –
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$62K 0.01%
1,017
– –
WT icon
474
WisdomTree
WT
$3.7B
$61K 0.01%
6,668
+6
+0.1% +$65
AEE icon
475
Ameren
AEE
$29.4B
$59K 0.01%
1,050
– –
17 18
19
20 21

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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.