We are live on ! Find out more
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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
167
-50
-23% -$3.37K
BNY
577
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
199
– –
EXC icon
578
Exelon
EXC
$45.1B
$10K ﹤0.01%
345
-329
-49% -$8.88K
MLM icon
579
Martin Marietta Materials
MLM
$37.6B
$10K ﹤0.01%
50
– –
NFLX icon
580
Netflix
NFLX
$339B
$10K ﹤0.01%
340
-100
-23% -$2.72K
SPSB icon
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10K ﹤0.01%
+331
New +$10K
TSI
582
TCW Strategic Income Fund
TSI
$281M
$10K ﹤0.01%
1,770
– –
UAL icon
583
United Airlines
UAL
$36B
$10K ﹤0.01%
150
– –
RBS.PRS.CL
584
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
CELG
585
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
112
-1,697
-94% -$163K
AAL icon
586
American Airlines Group
AAL
$9.12B
$9K ﹤0.01%
165
– –
AEP icon
587
American Electric Power
AEP
$66.5B
$9K ﹤0.01%
134
– –
AMH icon
588
American Homes 4 Rent
AMH
$12.1B
$9K ﹤0.01%
439
+1
+0.2% +$20
CVS icon
589
CVS Health
CVS
$119B
$9K ﹤0.01%
151
-84
-36% -$6.03K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
138
– –
OPLN
591
Openlane
OPLN
$4.29B
$9K ﹤0.01%
428
-174
-29% -$3.51K
LNN icon
592
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
93
– –
TOL icon
593
Toll Brothers
TOL
$13.4B
$9K ﹤0.01%
200
– –
WU icon
594
Western Union
WU
$2.26B
$9K ﹤0.01%
455
– –
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9K ﹤0.01%
+115
New +$8.86K
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
400
– –
CM icon
597
Canadian Imperial Bank of Commerce
CM
$103B
$8K ﹤0.01%
180
– –
FDX icon
598
FedEx
FDX
$78.2B
$8K ﹤0.01%
33
+31
+1,550% +$7.84K
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$8K ﹤0.01%
414
– –
GPRE icon
600
Green Plains
GPRE
$1.01B
$8K ﹤0.01%
500
– –
22 23
24
25 26

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.