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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
AET
776
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
– –
PX
777
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
– –
WPG
778
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
16
– –
EMCG
780
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1K ﹤0.01%
+55
New +$1.51K
AAP icon
781
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
4
– –
AMD icon
782
Advanced Micro Devices
AMD
$778B
– –
-3,210
Closed -$33K
ASIX icon
783
AdvanSix
ASIX
$442M
$0 ﹤0.01%
13
– –
AVB
784
DELISTED
AvalonBay Communities
AVB
$0 ﹤0.01%
3
– –
AVK
785
Advent Convertible and Income Fund
AVK
$555M
– –
-829
Closed -$13K
AYI icon
786
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
2
– –
BBN icon
787
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-500
Closed -$12K
BGR icon
788
BlackRock Energy and Resources Trust
BGR
$429M
– –
-400
Closed -$6K
BHF icon
789
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
1
-4
-80% -$231
BXP icon
790
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
2
– –
CGNX icon
791
Cognex
CGNX
$10.6B
– –
-6,252
Closed -$382K
CIEN icon
792
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
DELL icon
793
Dell
DELL
$305B
– –
-39
Closed -$1K
DLTR icon
794
Dollar Tree
DLTR
$23.8B
$0 ﹤0.01%
4
– –
DOC icon
795
Healthpeak Properties
DOC
$14.6B
– –
-1,500
Closed -$39K
ENB icon
796
Enbridge
ENB
$109B
– –
-1,124
Closed -$44K
ENOV icon
797
Enovis
ENOV
$1.43B
– –
-2,886
Closed -$197K
EQT icon
798
EQT Corp
EQT
$34.3B
$0 ﹤0.01%
17
– –
FTV icon
799
Fortive
FTV
$18.1B
– –
-16
Closed -$1K
GEL icon
800
Genesis Energy
GEL
$2B
– –
-3,153
Closed -$70K
30 31
32
33 34

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.