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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
SSI
701
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
800
– –
AKS
702
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+500
New +$2.75K
AIG icon
703
American International
AIG
$40.1B
$1K ﹤0.01%
10
– –
ALL icon
704
Allstate
ALL
$65.1B
$1K ﹤0.01%
15
– –
AMG icon
705
Affiliated Managers Group
AMG
$9.58B
$1K ﹤0.01%
6
– –
AMP icon
706
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
6
– –
AON icon
707
Aon
AON
$74.2B
$1K ﹤0.01%
10
– –
APTV icon
708
Aptiv
APTV
$9.43B
$1K ﹤0.01%
11
– –
AWK icon
709
American Water Works
AWK
$27.2B
$1K ﹤0.01%
8
– –
BEN icon
710
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
33
– –
BG icon
711
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
BGS icon
712
B&G Foods
BGS
$282M
$1K ﹤0.01%
34
-55
-62% -$1.68K
CI icon
713
Cigna
CI
$73.4B
$1K ﹤0.01%
4
-50
-93% -$9.72K
CME icon
714
CME Group
CME
$101B
$1K ﹤0.01%
8
– –
COF icon
715
Capital One
COF
$133B
$1K ﹤0.01%
11
– –
COKE icon
716
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
50
– –
CSX icon
717
CSX Corp
CSX
$95.5B
$1K ﹤0.01%
30
– –
CYTK icon
718
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
175
– –
DON icon
719
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
+25
New +$873
DOV icon
720
Dover
DOV
$27.2B
$1K ﹤0.01%
14
– –
DTE icon
721
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
14
– –
EBAY icon
722
eBay
EBAY
$45.5B
$1K ﹤0.01%
23
– –
ED icon
723
Consolidated Edison
ED
$39.5B
$1K ﹤0.01%
11
– –
EIX icon
724
Edison International
EIX
$28.4B
$1K ﹤0.01%
12
– –
ELV icon
725
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
5
– –
27 28
29
30 31

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.