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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
NVDA icon
551
NVIDIA
NVDA
$5.27T
$18K ﹤0.01%
3,160
-9,200
-74% -$54K
PCG icon
552
PG&E
PCG
$36.3B
$18K ﹤0.01%
416
– –
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$17K ﹤0.01%
+368
New +$17.3K
SKYY icon
554
First Trust Cloud Computing ETF
SKYY
$3.38B
$17K ﹤0.01%
346
– –
EVV
555
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,250
-650
-34% -$8.61K
IGOV icon
556
iShares International Treasury Bond ETF
IGOV
$1.54B
$16K ﹤0.01%
313
– –
ISHG icon
557
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$16K ﹤0.01%
184
– –
ADM icon
558
Archer Daniels Midland
ADM
$39.1B
$15K ﹤0.01%
348
-16
-4% -$673
BLW icon
559
BlackRock Limited Duration Income Trust
BLW
$495M
$15K ﹤0.01%
1,000
– –
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
392
– –
RNP icon
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$15K ﹤0.01%
793
+5
+0.6% +$96
BSX icon
562
Boston Scientific
BSX
$67.7B
$14K ﹤0.01%
513
– –
RTN
563
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
66
-11
-14% -$2.28K
DXC icon
564
DXC Technology
DXC
$1.8B
$13K ﹤0.01%
153
– –
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13K ﹤0.01%
+429
New +$13.1K
SU icon
566
Suncor Energy
SU
$76.8B
$13K ﹤0.01%
386
-297
-43% -$10.3K
WW
567
DELISTED
WW International
WW
$13K ﹤0.01%
200
– –
BKNG icon
568
Booking.com
BKNG
$154B
$12K ﹤0.01%
150
– –
FDL icon
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$12K ﹤0.01%
419
-574
-58% -$16.9K
HCA icon
570
HCA Healthcare
HCA
$90.5B
$12K ﹤0.01%
125
– –
JBLU icon
571
JetBlue
JBLU
$1.82B
$12K ﹤0.01%
600
– –
PRU icon
572
Prudential Financial
PRU
$41.5B
$12K ﹤0.01%
112
-30
-21% -$3.38K
TXN icon
573
Texas Instruments
TXN
$235B
$12K ﹤0.01%
111
– –
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11K ﹤0.01%
+277
New +$11.1K
VMC icon
575
Vulcan Materials
VMC
$35.5B
$11K ﹤0.01%
100
– –
21 22
23
24 25

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.