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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
EMN icon
726
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
10
– –
EPI icon
727
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1K ﹤0.01%
+43
New +$1.18K
EQIX icon
728
Equinix
EQIX
$106B
$1K ﹤0.01%
3
– –
VMRK
729
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
11
– –
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.41B
$1K ﹤0.01%
18
– –
FIS icon
731
Fidelity National Information Services
FIS
$20.9B
$1K ﹤0.01%
8
– –
FRT icon
732
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
5
– –
GLW icon
733
Corning
GLW
$132B
$1K ﹤0.01%
22
– –
GUNR icon
734
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1K ﹤0.01%
25
– –
GWW icon
735
W.W. Grainger
GWW
$62.2B
$1K ﹤0.01%
2
– –
HSIC icon
736
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
15
– –
ILMN icon
737
Illumina
ILMN
$34.4B
$1K ﹤0.01%
5
– –
INTU icon
738
Intuit
INTU
$95.2B
$1K ﹤0.01%
6
– –
L icon
739
Loews
L
$22.5B
$1K ﹤0.01%
15
– –
LFVN icon
740
LifeVantage
LFVN
$81.4M
$1K ﹤0.01%
343
– –
LRCX icon
741
Lam Research
LRCX
$399B
$1K ﹤0.01%
60
– –
M icon
742
Macy's
M
$5.92B
$1K ﹤0.01%
18
– –
MAA icon
743
Mid-America Apartment Communities
MAA
$14.9B
$1K ﹤0.01%
7
– –
MAR icon
744
Marriott International
MAR
$92.3B
$1K ﹤0.01%
7
– –
MCHP icon
745
Microchip Technology
MCHP
$41B
$1K ﹤0.01%
28
– –
MCK icon
746
McKesson
MCK
$104B
$1K ﹤0.01%
4
– –
MKC icon
747
McCormick & Company Non-Voting
MKC
$14.7B
$1K ﹤0.01%
14
– –
OHI icon
748
Omega Healthcare
OHI
$14B
$1K ﹤0.01%
50
-32
-39% -$853
ORLY icon
749
O'Reilly Automotive
ORLY
$71.1B
$1K ﹤0.01%
75
– –
PNW icon
750
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
10
– –
28 29
30
31 32

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.