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
MSFT icon
26
Microsoft
MSFT
$3.75T
$3.88M 0.9%
42,912
-3,382
-7% -$309K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.76M 0.87%
150,956
+8,950
+6% +$223K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$3.76M 0.87%
36,443
+1,137
+3% +$122K
UNP icon
29
Union Pacific
UNP
$183B
$3.75M 0.87%
28,075
-543
-2% -$73.1K
JPM icon
30
JPMorgan Chase
JPM
$942B
$3.6M 0.83%
32,933
-2,358
-7% -$267K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$3.27M 0.76%
20,476
-2,670
-12% -$479K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.17M 0.73%
40,982
+6,066
+17% +$481K
BA icon
33
Boeing
BA
$166B
$3.02M 0.7%
9,412
-878
-9% -$297K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$2.96M 0.68%
11,154
+501
+5% +$138K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.93M 0.68%
17,856
-262
-1% -$43.2K
UNH icon
36
UnitedHealth
UNH
$355B
$2.86M 0.66%
13,447
-1,499
-10% -$342K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.81M 0.65%
21,891
+2,844
+15% +$384K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.77M 0.64%
22,868
-471
-2% -$59.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 0.63%
58,396
-225
-0.4% -$10.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$2.69M 0.62%
51,980
-3,860
-7% -$214K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.64M 0.61%
55,134
+50
+0.1% +$2.4K
ORCL icon
42
Oracle
ORCL
$438B
$2.63M 0.61%
57,356
-6,017
-9% -$299K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.6M 0.6%
67,020
+11,772
+21% +$470K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.4M 0.56%
43,891
+3,887
+10% +$211K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.34M 0.54%
81,637
-3,326
-4% -$97.5K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.31M 0.53%
63,303
-522
-0.8% -$19.4K
PG icon
47
Procter & Gamble
PG
$333B
$2.26M 0.52%
28,266
-1,668
-6% -$139K
VZ icon
48
Verizon
VZ
$205B
$2.25M 0.52%
47,040
+16,426
+54% +$826K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 0.52%
26,866
-1,033
-4% -$86.3K
MA icon
50
Mastercard
MA
$518B
$2.23M 0.52%
12,973
-982
-7% -$168K
1
2
3 4 5

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.