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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
ATVI
626
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
83
– –
CCI icon
627
Crown Castle
CCI
$31.9B
$5K ﹤0.01%
42
-35
-45% -$3.8K
GD icon
628
General Dynamics
GD
$103B
$5K ﹤0.01%
23
-12
-34% -$2.61K
GIS icon
629
General Mills
GIS
$21.6B
$5K ﹤0.01%
115
+15
+15% +$814
GWX icon
630
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$5K ﹤0.01%
+129
New +$4.64K
ISTB icon
631
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
101
– –
IYW icon
632
iShares US Technology ETF
IYW
$25.6B
$5K ﹤0.01%
128
– –
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$115M
$5K ﹤0.01%
+13
New +$5.24K
PPL
634
PPL Corp
PPL
$25.9B
$5K ﹤0.01%
178
-157
-47% -$4.68K
AA icon
635
Alcoa
AA
$13.5B
$4K ﹤0.01%
100
-550
-85% -$27.2K
ACWI icon
636
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
53
– –
APA icon
637
APA Corp
APA
$14.8B
$4K ﹤0.01%
100
-91
-48% -$3.66K
AVTX icon
638
Avalo Therapeutics
AVTX
$1.08B
– –
0
– –
BLUE
639
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
BTI icon
640
British American Tobacco
BTI
$121B
$4K ﹤0.01%
61
-65
-52% -$4.09K
CHI
641
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4K ﹤0.01%
375
+10
+3% +$111
DIM icon
642
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
+60
New +$4.21K
ETJ
643
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
486
+12
+3% +$112
GTN icon
644
Gray Television
GTN
$493M
$4K ﹤0.01%
300
-300
-50% -$4.53K
IVZ icon
645
Invesco
IVZ
$14.7B
$4K ﹤0.01%
110
– –
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
+31
New +$3.88K
LVS icon
647
Las Vegas Sands
LVS
$28.7B
$4K ﹤0.01%
50
-50
-50% -$3.67K
MRSH
648
Marsh
MRSH
$90.7B
$4K ﹤0.01%
52
-40
-43% -$3.31K
PPT
649
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
691
– –
SPH icon
650
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
24 25
26
27 28

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.