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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
(-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
6.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
9.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$290B
| $2.22M | 0.51% |
12,547
-612
| -5% | -$115K |
2014 Q1
16 quarters
|
|
52
AbbVie
ABBV
$497B
| $2.22M | 0.51% |
23,596
-1,410
| -6% | -$155K |
2014 Q1
16 quarters
|
|
53
Pfizer
PFE
$162B
| $2.2M | 0.51% |
65,437
-1,437
| -2% | -$49.4K |
2014 Q1
16 quarters
|
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.15M | 0.5% |
32,997
+1,933
| +6% | +$128K |
2014 Q1
16 quarters
|
|
55
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.12M | 0.49% |
45,384
-1,524
| -3% | -$71.5K |
2013 Q4
17 quarters
|
|
56
American Express
AXP
$210B
| $2.04M | 0.47% |
21,975
-2,264
| -9% | -$219K |
2015 Q1
12 quarters
|
|
57
Honeywell
HON
$66.4B
| $1.96M | 0.45% |
15,025
-574
| -4% | -$79.4K |
2015 Q1
12 quarters
|
|
58
Fiserv Inc
FISV
$24.5B
| $1.96M | 0.45% |
26,603
-2,049
| -7% | -$144K |
2014 Q1
16 quarters
|
|
59
Goldman Sachs
GS
$260B
| $1.93M | 0.45% |
7,698
-227
| -3% | -$59.1K |
2013 Q4
17 quarters
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | 0.44% |
22,026
-254
| -1% | -$21.9K |
2017 Q3
2 quarters
|
|
61
Walt Disney
DIS
$187B
| $1.85M | 0.43% |
18,469
+1,640
| +10% | +$174K |
2014 Q1
16 quarters
|
|
62
ExxonMobil
XOM
$708B
| $1.84M | 0.43% |
24,594
+601
| +3% | +$48K |
2014 Q1
16 quarters
|
|
63
Blackrock
BLK
$168B
| $1.84M | 0.43% |
3,450
-239
| -6% | -$131K |
2015 Q1
12 quarters
|
|
64
Automatic Data Processing
ADP
$108B
| $1.82M | 0.42% |
16,084
-852
| -5% | -$99.4K |
2015 Q1
12 quarters
|
|
65
Stryker
SYK
$108B
| $1.81M | 0.42% |
11,370
-327
| -3% | -$52.7K |
2014 Q1
16 quarters
|
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.81M | 0.42% |
6,880
+1,887
| +38% | +$515K |
2014 Q1
16 quarters
|
|
67
Visa
V
$731B
| $1.76M | 0.41% |
14,716
-2,802
| -16% | -$340K |
2017 Q1
4 quarters
|
|
68
SLB Ltd
SLB
$72.4B
| $1.75M | 0.41% |
26,994
-3,355
| -11% | -$234K |
2015 Q1
12 quarters
|
|
69
Oneok
OKE
$58B
| $1.75M | 0.41% |
30,822
-174
| -0.6% | -$9.98K |
2013 Q4
17 quarters
|
|
70
McDonald's
MCD
$167B
| $1.75M | 0.4% |
11,180
-1,833
| -14% | -$302K |
2014 Q1
16 quarters
|
|
71
Comcast
CMCSA
$73.4B
| $1.73M | 0.4% |
50,411
-5,385
| -10% | -$209K |
2014 Q1
16 quarters
|
|
72
Invesco MSCI Global Timber ETF
CUT
$28.8M
| $1.72M | 0.4% |
52,692
+726
| +1% | +$23.7K |
2014 Q1
16 quarters
|
|
73
Alibaba
BABA
$276B
| $1.67M | 0.39% |
9,098
-1,999
| -18% | -$376K |
2014 Q4
13 quarters
|
|
74
Schwab US REIT ETF
SCHH
$10.9B
| $1.64M | 0.38% |
85,946
+7,226
| +9% | +$139K |
2017 Q3
2 quarters
|
|
75
Chevron
CVX
$422B
| $1.64M | 0.38% |
14,313
-1,783
| -11% | -$213K |
2014 Q1
16 quarters
|
|
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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.