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 | |
|---|---|---|---|---|---|---|---|
|
AET
776
DELISTED
Aetna Inc
AET
| $1K | ﹤0.01% |
4
| – | – |
2017 Q4
1 quarter
|
|
777
DELISTED
Praxair Inc
PX
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
1 quarter
|
|
|
WPG
778
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
15 quarters
|
|
|
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
1 quarter
|
|
|
EMCG
780
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1K | ﹤0.01% |
+55
| New | +$1.51K |
2018 Q1
0 quarters
|
|
781
Advance Auto Parts
AAP
$2.51B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
1 quarter
|
|
782
Advanced Micro Devices
AMD
$932B
| – | – |
-3,210
| Closed | -$33K | – |
|
783
AdvanSix
ASIX
$444M
| $0 | ﹤0.01% |
13
| – | – |
2016 Q4
5 quarters
|
|
784
DELISTED
AvalonBay Communities
AVB
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
785
Advent Convertible and Income Fund
AVK
$498M
| – | – |
-829
| Closed | -$13K | – |
|
786
Acuity Brands
AYI
$8.89B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
787
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| – | – |
-500
| Closed | -$12K | – |
|
788
BlackRock Energy and Resources Trust
BGR
$464M
| – | – |
-400
| Closed | -$6K | – |
|
789
Brighthouse Financial
BHF
$2.75B
| $0 | ﹤0.01% |
1
-4
| -80% | -$231 |
2017 Q4
1 quarter
|
|
790
Boston Properties
BXP
$9.21B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
791
Cognex
CGNX
$9.63B
| – | – |
-6,252
| Closed | -$382K | – |
|
792
Ciena
CIEN
$51B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
16 quarters
|
|
793
Dell
DELL
$323B
| – | – |
-39
| Closed | -$1K | – |
|
794
Dollar Tree
DLTR
$22.8B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
1 quarter
|
|
795
Healthpeak Properties
DOC
$12.9B
| – | – |
-1,500
| Closed | -$39K | – |
|
796
Enbridge
ENB
$106B
| – | – |
-1,124
| Closed | -$44K | – |
|
797
Enovis
ENOV
$1.07B
| – | – |
-2,886
| Closed | -$197K | – |
|
798
EQT Corp
EQT
$33B
| $0 | ﹤0.01% |
17
| – | – |
2017 Q4
1 quarter
|
|
799
Fortive
FTV
$17.3B
| – | – |
-16
| Closed | -$1K | – |
|
800
Genesis Energy
GEL
$1.74B
| – | – |
-3,153
| Closed | -$70K | – |
|
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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.