We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$328B
$2.22M 0.51%
12,547
-612
-5% -$115K
ABBV icon
52
AbbVie
ABBV
$456B
$2.22M 0.51%
23,596
-1,410
-6% -$155K
PFE icon
53
Pfizer
PFE
$160B
$2.2M 0.51%
65,437
-1,437
-2% -$49.4K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.15M 0.5%
32,997
+1,933
+6% +$128K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.12M 0.49%
45,384
-1,524
-3% -$71.5K
AXP icon
56
American Express
AXP
$226B
$2.04M 0.47%
21,975
-2,264
-9% -$219K
HON icon
57
Honeywell
HON
$69.9B
$1.96M 0.45%
15,025
-574
-4% -$79.4K
FISV
58
Fiserv Inc
FISV
$28B
$1.96M 0.45%
26,603
-2,049
-7% -$144K
GS icon
59
Goldman Sachs
GS
$303B
$1.93M 0.45%
7,698
-227
-3% -$59.1K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.89M 0.44%
22,026
-254
-1% -$21.9K
DIS icon
61
Walt Disney
DIS
$184B
$1.85M 0.43%
18,469
+1,640
+10% +$174K
XOM icon
62
ExxonMobil
XOM
$643B
$1.84M 0.43%
24,594
+601
+3% +$48K
BLK icon
63
Blackrock
BLK
$181B
$1.84M 0.43%
3,450
-239
-6% -$131K
ADP icon
64
Automatic Data Processing
ADP
$113B
$1.82M 0.42%
16,084
-852
-5% -$99.4K
SYK icon
65
Stryker
SYK
$124B
$1.81M 0.42%
11,370
-327
-3% -$52.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.81M 0.42%
6,880
+1,887
+38% +$515K
V icon
67
Visa
V
$709B
$1.76M 0.41%
14,716
-2,802
-16% -$340K
SLB icon
68
SLB Ltd
SLB
$81.6B
$1.75M 0.41%
26,994
-3,355
-11% -$234K
OKE icon
69
Oneok
OKE
$59.7B
$1.75M 0.41%
30,822
-174
-0.6% -$9.98K
MCD icon
70
McDonald's
MCD
$184B
$1.75M 0.4%
11,180
-1,833
-14% -$302K
CMCSA icon
71
Comcast
CMCSA
$93.7B
$1.73M 0.4%
50,411
-5,385
-10% -$209K
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.72M 0.4%
52,692
+726
+1% +$23.7K
BABA icon
73
Alibaba
BABA
$279B
$1.67M 0.39%
9,098
-1,999
-18% -$376K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.3B
$1.64M 0.38%
85,946
+7,226
+9% +$139K
CVX icon
75
Chevron
CVX
$392B
$1.64M 0.38%
14,313
-1,783
-11% -$213K
1 2
3
4 5

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.