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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
John Hancock Preferred Income Fund II
HPF
$281M
| $42K | 0.01% |
2,100
| – | – |
2014 Q1
16 quarters
|
|
502
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $41K | 0.01% |
754
| – | – |
2016 Q1
8 quarters
|
|
503
Kinder Morgan
KMI
$73.1B
| $40K | 0.01% |
2,636
-315
| -11% | -$5.46K |
2014 Q4
13 quarters
|
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $39K | 0.01% |
394
| – | – |
2014 Q1
16 quarters
|
|
505
DELISTED
US Steel
X
| $39K | 0.01% |
1,100
+400
| +57% | +$15.8K |
2017 Q2
3 quarters
|
|
506
Hewlett Packard
HPE
$77.8B
| $38K | 0.01% |
2,167
| – | – |
2015 Q4
9 quarters
|
|
507
Antero Midstream
AM
$9.46B
| $37K | 0.01% |
2,301
| – | – |
2017 Q3
2 quarters
|
|
508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $36K | 0.01% |
552
| – | – |
2014 Q1
16 quarters
|
|
509
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34K | 0.01% |
518
| – | – |
2016 Q1
8 quarters
|
|
510
iShares Russell 1000 Growth ETF
IWF
$127B
| $34K | 0.01% |
1,008
+412
| +69% | +$14.4K |
2017 Q4
1 quarter
|
|
511
iShares Morningstar Growth ETF
ILCG
$3.16B
| $33K | 0.01% |
995
| – | – |
2016 Q3
6 quarters
|
|
512
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $33K | 0.01% |
1,410
| – | – |
2016 Q3
6 quarters
|
|
513
GSK
GSK
$98.2B
| $32K | 0.01% |
659
-152
| -19% | -$7.08K |
2016 Q4
5 quarters
|
|
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $32K | 0.01% |
681
+9
| +1% | +$434 |
2016 Q3
6 quarters
|
|
515
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $32K | 0.01% |
456
| – | – |
2014 Q1
16 quarters
|
|
516
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
287
| – | – |
2016 Q1
8 quarters
|
|
517
Clorox
CLX
$10.4B
| $31K | 0.01% |
231
| – | – |
2015 Q2
11 quarters
|
|
518
Principal Financial Group
PFG
$23.3B
| $30K | 0.01% |
493
| – | – |
2017 Q2
3 quarters
|
|
519
Western Midstream Partners
WES
$18.2B
| $30K | 0.01% |
906
| – | – |
2015 Q2
11 quarters
|
|
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29K | 0.01% |
924
+8
| +0.9% | +$257 |
2016 Q1
8 quarters
|
|
521
Public Storage
PSA
$55.2B
| $29K | 0.01% |
144
-14
| -9% | -$2.73K |
2014 Q3
14 quarters
|
|
522
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $29K | 0.01% |
1,066
| – | – |
2014 Q1
16 quarters
|
|
|
EQGP
523
DELISTED
EQGP Holdings, LP
EQGP
| $29K | 0.01% |
1,264
| – | – |
2015 Q2
11 quarters
|
|
524
DELISTED
iShares Frontier and Select EM ETF
FM
| $29K | 0.01% |
824
| – | – |
2014 Q1
16 quarters
|
|
525
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $27K | 0.01% |
+814
| New | +$27.5K |
2018 Q1
0 quarters
|
|
Similar funds
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.