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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
AIVL icon
526
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$26K 0.01%
+306
New +$27K
DHS icon
527
WisdomTree US High Dividend Fund
DHS
$1.6B
$26K 0.01%
+375
New +$26.6K
GNL icon
528
Global Net Lease
GNL
$2.12B
$26K 0.01%
+1,517
New +$26.7K
PAYX icon
529
Paychex
PAYX
$45.3B
$25K 0.01%
404
-110
-21% -$7.27K
ADBE icon
530
Adobe
ADBE
$116B
$24K 0.01%
111
-25
-18% -$5.08K
STZ icon
531
Constellation Brands
STZ
$22.4B
$24K 0.01%
104
– –
TGE
532
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24K 0.01%
1,251
– –
GDX icon
533
VanEck Gold Miners ETF
GDX
$31.1B
$23K 0.01%
1,039
+285
+38% +$6.43K
VGT icon
534
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
1,064
– –
CASY icon
535
Casey's General Stores
CASY
$27.9B
$22K 0.01%
200
– –
CPRI icon
536
Capri Holdings
CPRI
$1.54B
$22K 0.01%
350
– –
FR icon
537
First Industrial Realty Trust
FR
$8.22B
$22K 0.01%
750
– –
PODD icon
538
Insulet
PODD
$10.1B
$22K 0.01%
250
– –
C icon
539
Citigroup
C
$222B
$21K ﹤0.01%
318
-99
-24% -$7.44K
CRM icon
540
Salesforce
CRM
$212B
$21K ﹤0.01%
179
– –
PSX icon
541
Phillips 66
PSX
$97.1B
$21K ﹤0.01%
223
+1
+0.5% +$97
REGL icon
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$21K ﹤0.01%
388
+4
+1% +$215
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
322
-150
-32% -$9.88K
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$20K ﹤0.01%
489
– –
VHT icon
545
Vanguard Health Care ETF
VHT
$19.3B
$20K ﹤0.01%
133
– –
ANET icon
546
Arista Networks
ANET
$247B
$19K ﹤0.01%
1,200
– –
GPC icon
547
Genuine Parts
GPC
$18.9B
$19K ﹤0.01%
199
– –
WERN icon
548
Werner Enterprises
WERN
$2.32B
$19K ﹤0.01%
521
+500
+2,381% +$19.5K
AWF
549
AllianceBernstein Global High Income Fund
AWF
$875M
$18K ﹤0.01%
1,500
– –
DJP icon
550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$18K ﹤0.01%
755
+82
+12% +$2.01K
20 21
22
23 24

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.