AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

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 Held Since
TSM icon
676
TSMC
TSM
$2.23T
$3K ﹤0.01%
62
-65
-51% -$2.83K
2017 Q3
2 quarters
UNG icon
677
United States Natural Gas Fund
UNG
$532M
$3K ﹤0.01%
36
+13
+57% +$1.21K
2017 Q2
3 quarters
UVV icon
678
Universal Corp
UVV
$1.01B
$3K ﹤0.01%
60
-15
-20% -$744
2016 Q3
6 quarters
VDE icon
679
Vanguard Energy ETF
VDE
$11.4B
$3K ﹤0.01%
31
– –
2017 Q3
2 quarters
VLO icon
680
Valero Energy
VLO
$132B
$3K ﹤0.01%
31
-21
-40% -$1.96K
2017 Q3
2 quarters
VXUS icon
681
Vanguard Total International Stock ETF
VXUS
$161B
$3K ﹤0.01%
54
– –
2017 Q3
2 quarters
ZBH icon
682
Zimmer Biomet
ZBH
$17.5B
$3K ﹤0.01%
30
– –
2014 Q1
16 quarters
WRK icon
683
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
46
-3,427
-99% -$226K
2017 Q3
2 quarters
FOE
684
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
149
– –
2017 Q2
3 quarters
DOVA
685
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
100
-400
-80% -$12K
2017 Q3
2 quarters
MFGP
686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
174
– –
2017 Q4
1 quarter
TWX
687
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
30
-40
-57% -$3.77K
2014 Q1
16 quarters
MON
688
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
29
-22
-43% -$2.65K
2017 Q3
2 quarters
CHTR icon
689
Charter Communications
CHTR
$12B
$2K ﹤0.01%
5
-1
-17% -$352
2016 Q2
7 quarters
EPR icon
690
EPR Properties
EPR
$4.18B
$2K ﹤0.01%
32
– –
2017 Q2
3 quarters
K icon
691
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
2014 Q2
15 quarters
LPL icon
692
LG Display
LPL
$2.66B
$2K ﹤0.01%
200
– –
2017 Q4
1 quarter
PGEN icon
693
Precigen
PGEN
$2.64B
$2K ﹤0.01%
100
– –
2017 Q3
2 quarters
SPGI icon
694
S&P Global
SPGI
$120B
$2K ﹤0.01%
8
– –
2017 Q4
1 quarter
TBT icon
695
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$2K ﹤0.01%
58
– –
2016 Q1
8 quarters
TM icon
696
Toyota
TM
$222B
$2K ﹤0.01%
13
– –
2014 Q1
16 quarters
WELL icon
697
Welltower
WELL
$167B
$2K ﹤0.01%
31
– –
2017 Q4
1 quarter
HYB
698
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
2017 Q4
1 quarter
DNKN
699
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
37
-39
-51% -$2.42K
2017 Q3
2 quarters
JCP
700
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
731
– –
2014 Q1
16 quarters
26 27
28
29 30

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.