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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
HAS icon
601
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
IBND icon
602
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8K ﹤0.01%
216
– –
IYH icon
603
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
220
– –
TREE icon
604
LendingTree
TREE
$397M
$8K ﹤0.01%
25
– –
USO icon
605
United States Oil Fund
USO
$2.03B
$8K ﹤0.01%
73
– –
WATT icon
606
Energous
WATT
$65.4M
$8K ﹤0.01%
1
– –
FFIV icon
607
F5
FFIV
$23.2B
$7K ﹤0.01%
50
– –
IOSP icon
608
Innospec
IOSP
$2.35B
$7K ﹤0.01%
100
– –
LOW icon
609
Lowe's Companies
LOW
$116B
$7K ﹤0.01%
77
-61
-44% -$5.77K
LYB icon
610
LyondellBasell Industries
LYB
$20.4B
$7K ﹤0.01%
62
-58
-48% -$6.48K
NSC icon
611
Norfolk Southern
NSC
$78.1B
$7K ﹤0.01%
50
– –
OKTA icon
612
Okta
OKTA
$30.2B
$7K ﹤0.01%
+165
New +$5.51K
PYPL icon
613
PayPal
PYPL
$52.6B
$7K ﹤0.01%
91
+73
+406% +$5.79K
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7K ﹤0.01%
+207
New +$7.01K
TEVA icon
615
Teva Pharmaceuticals
TEVA
$43.8B
$7K ﹤0.01%
387
-761
-66% -$14.9K
AFL icon
616
Aflac
AFL
$58.4B
$6K ﹤0.01%
138
– –
BNS icon
617
Scotiabank
BNS
$113B
$6K ﹤0.01%
90
– –
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6K ﹤0.01%
+77
New +$6.29K
ELD icon
619
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6K ﹤0.01%
+140
New +$5.5K
HOG icon
620
Harley-Davidson
HOG
$2.9B
$6K ﹤0.01%
150
– –
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6K ﹤0.01%
95
+37
+64% +$2.19K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6K ﹤0.01%
33
+23
+230% +$4.42K
KURA icon
623
Kura Oncology
KURA
$1.17B
$6K ﹤0.01%
300
+250
+500% +$4.87K
NTRS icon
624
Northern Trust
NTRS
$34.1B
$6K ﹤0.01%
62
-33
-35% -$3.45K
VMI icon
625
Valmont Industries
VMI
$9.28B
$6K ﹤0.01%
43
– –
23 24
25
26 27

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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
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.