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
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SSI
701
DELISTED
Stage Stores Inc
SSI
| $2K | ﹤0.01% |
800
| – | – |
2015 Q3
10 quarters
|
|
|
AKS
702
DELISTED
AK Steel Holding Corp
AKS
| $2K | ﹤0.01% |
+500
| New | +$2.75K |
2018 Q1
0 quarters
|
|
703
American International
AIG
$40.5B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
1 quarter
|
|
704
Allstate
ALL
$59.7B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
705
Affiliated Managers Group
AMG
$9.62B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
1 quarter
|
|
706
Ameriprise Financial
AMP
$43.8B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
1 quarter
|
|
707
Aon
AON
$58.4B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
1 quarter
|
|
708
Aptiv
APTV
$9.1B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
1 quarter
|
|
709
American Water Works
AWK
$26.2B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
1 quarter
|
|
710
Franklin Templeton
BEN
$15.5B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
3 quarters
|
|
711
Bunge Global
BG
$20.9B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
8 quarters
|
|
712
B&G Foods
BGS
$197M
| $1K | ﹤0.01% |
34
-55
| -62% | -$1.68K |
2017 Q3
2 quarters
|
|
713
Cigna
CI
$76.5B
| $1K | ﹤0.01% |
4
-50
| -93% | -$9.72K |
2017 Q1
4 quarters
|
|
714
CME Group
CME
$103B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
1 quarter
|
|
715
Capital One
COF
$119B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
1 quarter
|
|
716
Coca-Cola Consolidated
COKE
$13.3B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
717
CSX Corp
CSX
$89.4B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
1 quarter
|
|
718
Cytokinetics
CYTK
$8.82B
| $1K | ﹤0.01% |
175
| – | – |
2017 Q2
3 quarters
|
|
719
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1K | ﹤0.01% |
+25
| New | +$873 |
2018 Q1
0 quarters
|
|
720
Dover
DOV
$26B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
1 quarter
|
|
721
DTE Energy
DTE
$26.7B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
1 quarter
|
|
722
eBay
EBAY
$52B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
723
Consolidated Edison
ED
$40.5B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
1 quarter
|
|
724
Edison International
EIX
$21.3B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
1 quarter
|
|
725
Elevance Health
ELV
$92.8B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
1 quarter
|
|
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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.