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 | |
|---|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.19B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
1 quarter
|
|
727
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $1K | ﹤0.01% |
+43
| New | +$1.18K |
2018 Q1
0 quarters
|
|
728
Equinix
EQIX
$98.3B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
729
Vivmark Residential
VMRK
$47B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
1 quarter
|
|
730
Fortune Brands Innovations
FBIN
$4.63B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
1 quarter
|
|
731
Fidelity National Information Services
FIS
$18.3B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
1 quarter
|
|
732
Federal Realty Investment Trust
FRT
$9.12B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
1 quarter
|
|
733
Corning
GLW
$121B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
1 quarter
|
|
734
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
1 quarter
|
|
735
W.W. Grainger
GWW
$62.7B
| $1K | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
736
Henry Schein
HSIC
$9.54B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
737
Illumina
ILMN
$41B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
1 quarter
|
|
738
Intuit
INTU
$83B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
1 quarter
|
|
739
Loews
L
$22.3B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
740
LifeVantage
LFVN
$73M
| $1K | ﹤0.01% |
343
| – | – |
2015 Q4
9 quarters
|
|
741
Lam Research
LRCX
$359B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q4
1 quarter
|
|
742
Macy's
M
$5.92B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
1 quarter
|
|
743
Mid-America Apartment Communities
MAA
$13.4B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
744
Marriott International
MAR
$97B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
745
Microchip Technology
MCHP
$38.7B
| $1K | ﹤0.01% |
28
| – | – |
2017 Q4
1 quarter
|
|
746
McKesson
MCK
$114B
| $1K | ﹤0.01% |
4
| – | – |
2017 Q4
1 quarter
|
|
747
McCormick & Company Non-Voting
MKC
$12.1B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
1 quarter
|
|
748
Omega Healthcare
OHI
$13.7B
| $1K | ﹤0.01% |
50
-32
| -39% | -$853 |
2017 Q3
2 quarters
|
|
749
O'Reilly Automotive
ORLY
$70.1B
| $1K | ﹤0.01% |
75
| – | – |
2017 Q4
1 quarter
|
|
750
Pinnacle West Capital
PNW
$12.4B
| $1K | ﹤0.01% |
10
| – | – |
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.