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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
PPG icon
751
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
7
– –
PRGO icon
752
Perrigo
PRGO
$1.99B
$1K ﹤0.01%
8
– –
REG icon
753
Regency Centers
REG
$13.8B
$1K ﹤0.01%
9
– –
ROK icon
754
Rockwell Automation
ROK
$48.1B
$1K ﹤0.01%
4
-201
-98% -$38.1K
ROP icon
755
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
SCHW
756
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
15
– –
SHW icon
757
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
9
– –
SPAB icon
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
+44
New +$1.24K
SRE icon
759
Sempra
SRE
$55.4B
$1K ﹤0.01%
20
– –
TFC icon
760
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
12
– –
TROW icon
761
T. Rowe Price
TROW
$24B
$1K ﹤0.01%
6
– –
TT icon
762
Trane Technologies
TT
$100B
$1K ﹤0.01%
8
– –
UNIT
763
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VFC icon
764
VF Corp
VFC
$5.36B
$1K ﹤0.01%
14
– –
VREX icon
765
Varex Imaging
VREX
$779M
$1K ﹤0.01%
20
– –
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$139B
$1K ﹤0.01%
9
– –
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1K ﹤0.01%
36
– –
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
– –
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
27
-29
-52% -$1.03K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
DRE
771
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
20
– –
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
7
– –
APC
773
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
18
– –
GM.WS.B
774
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
3
– –
29 30
31
32 33

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XL
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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.