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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
SPMD icon
476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$58K 0.01%
+1,750
New +$59K
TBF icon
477
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$57K 0.01%
2,532
– –
EFX icon
478
Equifax
EFX
$22.8B
$56K 0.01%
476
-275
-37% -$33K
LW icon
479
Lamb Weston
LW
$7.56B
$56K 0.01%
961
– –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$56K 0.01%
+664
New +$56.7K
WEC icon
481
WEC Energy
WEC
$34.6B
$56K 0.01%
886
– –
IBDL
482
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$56K 0.01%
+2,237
New +$56.3K
OGS icon
483
ONE Gas
OGS
$5B
$55K 0.01%
837
+2
+0.2% +$135
ALD
484
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$54K 0.01%
1,166
+2
+0.2% +$92
CAG icon
485
Conagra Brands
CAG
$7.72B
$52K 0.01%
1,399
-1,499
-52% -$55.2K
LMT icon
486
Lockheed Martin
LMT
$130B
$52K 0.01%
155
– –
MVV icon
487
ProShares Ultra MidCap400
MVV
$151M
$52K 0.01%
1,320
– –
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$51K 0.01%
5,680
-3,016
-35% -$27.8K
TPL icon
489
Texas Pacific Land
TPL
$25.1B
$51K 0.01%
900
– –
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K 0.01%
418
+107
+34% +$13.3K
NBLX
491
DELISTED
Noble Midstream Partners LP
NBLX
$50K 0.01%
1,066
– –
ITW icon
492
Illinois Tool Works
ITW
$79.8B
$49K 0.01%
310
– –
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.35B
$48K 0.01%
4,578
– –
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
575
– –
CII icon
495
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$47K 0.01%
3,000
– –
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.36B
$47K 0.01%
4,000
-1,000
-20% -$12.2K
SPTS icon
497
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$45K 0.01%
+1,504
New +$44.6K
TSLA icon
498
Tesla
TSLA
$1.38T
$44K 0.01%
2,490
– –
LNG icon
499
Cheniere Energy
LNG
$58.3B
$43K 0.01%
796
– –
QQQ icon
500
Invesco QQQ Trust
QQQ
$489B
$43K 0.01%
268
– –
18 19
20
21 22

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.