We are live on ! Find out more
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
HWM icon
801
Howmet Aerospace
HWM
$107B
– –
-717
Closed -$15K
ILF icon
802
iShares Latin America 40 ETF
ILF
$3.76B
– –
-50
Closed -$2K
IVR icon
803
Invesco Mortgage Capital
IVR
$799M
– –
-30
Closed -$5K
JBGS
804
JBG SMITH
JBGS
$709M
$0 ﹤0.01%
2
– –
KSS icon
805
Kohl's
KSS
$2.06B
$0 ﹤0.01%
7
– –
MAC icon
806
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MTB icon
807
M&T Bank
MTB
$34.5B
– –
-11
Closed -$2K
MTRX icon
808
Matrix Service
MTRX
$307M
– –
-120
Closed -$2K
NEM icon
809
Newmont
NEM
$139B
$0 ﹤0.01%
12
– –
NOK icon
810
Nokia
NOK
$59.3B
$0 ﹤0.01%
+25
New +$135
NPO icon
811
Enpro
NPO
$6.53B
– –
-40
Closed -$4K
NXPI icon
812
NXP Semiconductors
NXPI
$57B
– –
-95
Closed -$11K
OC icon
813
Owens Corning
OC
$11.4B
– –
-200
Closed -$18K
PDM
814
Piedmont Realty Trust
PDM
$1.22B
– –
-109
Closed -$2K
PLD icon
815
Prologis
PLD
$135B
– –
-4,639
Closed -$299K
R icon
816
Ryder
R
$9.51B
– –
-1,647
Closed -$139K
RYAAY icon
817
Ryanair
RYAAY
$28.8B
– –
-125
Closed -$5K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$5.29B
$0 ﹤0.01%
2
– –
SCHD icon
819
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-150
Closed -$3K
SHOP icon
820
Shopify
SHOP
$199B
$0 ﹤0.01%
40
– –
SIG icon
821
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
7
– –
SNAP icon
822
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
-2
-8% -$32
SVC
823
Service Properties Trust
SVC
$989M
– –
-140
Closed -$21K
SWKS icon
824
Skyworks Solutions
SWKS
$10.1B
– –
-47
Closed -$4K
SYY icon
825
Sysco
SYY
$39.5B
$0 ﹤0.01%
6
– –
31 32
33
34 35

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.