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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
HPF
501
John Hancock Preferred Income Fund II
HPF
$339M
$42K 0.01%
2,100
– –
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41K 0.01%
754
– –
KMI icon
503
Kinder Morgan
KMI
$70.3B
$40K 0.01%
2,636
-315
-11% -$5.46K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39K 0.01%
394
– –
X
505
DELISTED
US Steel
X
$39K 0.01%
1,100
+400
+57% +$15.8K
HPE icon
506
Hewlett Packard
HPE
$69.3B
$38K 0.01%
2,167
– –
AM icon
507
Antero Midstream
AM
$10.6B
$37K 0.01%
2,301
– –
RFV icon
508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$36K 0.01%
552
– –
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$195B
$34K 0.01%
518
– –
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$126B
$34K 0.01%
1,008
+412
+69% +$14.4K
ILCG icon
511
iShares Morningstar Growth ETF
ILCG
$3.19B
$33K 0.01%
995
– –
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$33K 0.01%
1,410
– –
GSK icon
513
GSK
GSK
$102B
$32K 0.01%
659
-152
-19% -$7.08K
HYLS icon
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$32K 0.01%
681
+9
+1% +$434
RZV icon
515
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$32K 0.01%
456
– –
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
287
– –
CLX icon
517
Clorox
CLX
$12.4B
$31K 0.01%
231
– –
PFG icon
518
Principal Financial Group
PFG
$23.9B
$30K 0.01%
493
– –
WES icon
519
Western Midstream Partners
WES
$20B
$30K 0.01%
906
– –
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
924
+8
+0.9% +$257
PSA icon
521
Public Storage
PSA
$58.5B
$29K 0.01%
144
-14
-9% -$2.73K
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.01%
1,066
– –
EQGP
523
DELISTED
EQGP Holdings, LP
EQGP
$29K 0.01%
1,264
– –
FM
524
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
824
– –
SPIB icon
525
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$27K 0.01%
+814
New +$27.5K
19 20
21
22 23

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.