We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
MSFT icon
26
Microsoft
MSFT
$4.04T
$3.88M 0.9%
42,912
-3,382
-7% -$309K
2014 Q1
16 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.76M 0.87%
150,956
+8,950
+6% +$223K
2017 Q3
2 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.76M 0.87%
36,443
+1,137
+3% +$122K
2013 Q4
17 quarters
UNP icon
29
Union Pacific
UNP
$168B
$3.75M 0.87%
28,075
-543
-2% -$73.1K
2013 Q4
17 quarters
JPM icon
30
JPMorgan Chase
JPM
$881B
$3.6M 0.83%
32,933
-2,358
-7% -$267K
2014 Q1
16 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.94T
$3.27M 0.76%
20,476
-2,670
-12% -$479K
2014 Q1
16 quarters
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.17M 0.73%
40,982
+6,066
+17% +$481K
2013 Q4
17 quarters
BA icon
33
Boeing
BA
$147B
$3.02M 0.7%
9,412
-878
-9% -$297K
2015 Q1
12 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$2.96M 0.68%
11,154
+501
+5% +$138K
2014 Q1
16 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.93M 0.68%
17,856
-262
-1% -$43.2K
2013 Q4
17 quarters
UNH icon
36
UnitedHealth
UNH
$339B
$2.86M 0.66%
13,447
-1,499
-10% -$342K
2014 Q1
16 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.81M 0.65%
21,891
+2,844
+15% +$384K
2014 Q1
16 quarters
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.77M 0.64%
22,868
-471
-2% -$59.1K
2013 Q4
17 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 0.63%
58,396
-225
-0.4% -$10.8K
2013 Q4
17 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.62%
51,980
-3,860
-7% -$214K
2015 Q3
10 quarters
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.64M 0.61%
55,134
+50
+0.1% +$2.4K
2015 Q3
10 quarters
ORCL icon
42
Oracle
ORCL
$434B
$2.63M 0.61%
57,356
-6,017
-9% -$299K
2014 Q2
15 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.6M 0.6%
67,020
+11,772
+21% +$470K
2013 Q4
17 quarters
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.3B
$2.4M 0.56%
43,891
+3,887
+10% +$211K
2017 Q3
2 quarters
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.34M 0.54%
81,637
-3,326
-4% -$97.5K
2014 Q4
13 quarters
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.31M 0.53%
63,303
-522
-0.8% -$19.4K
2013 Q4
17 quarters
PG icon
47
Procter & Gamble
PG
$355B
$2.26M 0.52%
28,266
-1,668
-6% -$139K
2014 Q1
16 quarters
VZ icon
48
Verizon
VZ
$181B
$2.25M 0.52%
47,040
+16,426
+54% +$826K
2014 Q1
16 quarters
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.25M 0.52%
26,866
-1,033
-4% -$86.3K
2017 Q3
2 quarters
MA icon
50
Mastercard
MA
$530B
$2.23M 0.52%
12,973
-982
-7% -$168K
2015 Q1
12 quarters
1
2
3 4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.