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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
STIP icon
651
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
40
– –
TGT icon
652
Target
TGT
$75.4B
$4K ﹤0.01%
53
-257
-83% -$18.7K
TJX icon
653
TJX Companies
TJX
$148B
$4K ﹤0.01%
106
-64
-38% -$2.53K
CAFD
654
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
300
– –
GBB
655
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$4K ﹤0.01%
100
– –
AZO icon
656
AutoZone
AZO
$47.9B
$3K ﹤0.01%
4
– –
BBWI icon
657
Bath & Body Works
BBWI
$3.76B
$3K ﹤0.01%
110
-69
-39% -$2.61K
CHRW icon
658
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
37
-40
-52% -$3.69K
DNP icon
659
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
ETR icon
660
Entergy
ETR
$49.7B
$3K ﹤0.01%
84
-88
-51% -$3.4K
EXTR icon
661
Extreme Networks
EXTR
$3.03B
$3K ﹤0.01%
313
– –
FAST icon
662
Fastenal
FAST
$58.7B
$3K ﹤0.01%
228
-236
-51% -$3.25K
FNCL icon
663
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
HPQ icon
664
HP
HPQ
$26.7B
$3K ﹤0.01%
140
– –
IWC icon
665
iShares Micro-Cap ETF
IWC
$1.53B
$3K ﹤0.01%
+35
New +$3.41K
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
+54
New +$3.37K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+38
New +$3.37K
KLIC icon
668
Kulicke & Soffa
KLIC
$4.43B
$3K ﹤0.01%
124
– –
OLED icon
669
Universal Display
OLED
$3.9B
$3K ﹤0.01%
+25
New +$3.76K
RA
670
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
RF icon
671
Regions Financial
RF
$25.9B
$3K ﹤0.01%
187
-198
-51% -$3.75K
RIG icon
672
Transocean
RIG
$6.41B
$3K ﹤0.01%
265
– –
SJM icon
673
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
23
-14
-38% -$1.75K
SUN icon
674
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
TAP icon
675
Molson Coors Class B
TAP
$7.77B
$3K ﹤0.01%
45
-45
-50% -$3.6K
25 26
27
28 29

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.