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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
TSM icon
676
TSMC
TSM
$2.22T
$3K ﹤0.01%
62
-65
-51% -$2.83K
UNG icon
677
United States Natural Gas Fund
UNG
$525M
$3K ﹤0.01%
36
+13
+57% +$1.21K
UVV icon
678
Universal Corp
UVV
$1.14B
$3K ﹤0.01%
60
-15
-20% -$744
VDE icon
679
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
31
– –
VLO icon
680
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
31
-21
-40% -$1.96K
VXUS icon
681
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
ZBH icon
682
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
30
– –
WRK
683
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
46
-3,427
-99% -$226K
FOE
684
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
149
– –
DOVA
685
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
100
-400
-80% -$12K
MFGP
686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
174
– –
TWX
687
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
30
-40
-57% -$3.77K
MON
688
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
29
-22
-43% -$2.65K
CHTR icon
689
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
5
-1
-17% -$352
EPR icon
690
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
K
691
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
LPL icon
692
LG Display
LPL
$3.34B
$2K ﹤0.01%
200
– –
PGEN icon
693
Precigen
PGEN
$2.57B
$2K ﹤0.01%
100
– –
SPGI icon
694
S&P Global
SPGI
$128B
$2K ﹤0.01%
8
– –
TBT icon
695
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
TM icon
696
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
WELL icon
697
Welltower
WELL
$173B
$2K ﹤0.01%
31
– –
HYB
698
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
DNKN
699
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
37
-39
-51% -$2.42K
JCP
700
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
731
– –
26 27
28
29 30

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TH
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LFG
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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.