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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
6.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
9.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$86.7B
| – | – |
-717
| Closed | -$15K | – |
|
802
iShares Latin America 40 ETF
ILF
$4.06B
| – | – |
-50
| Closed | -$2K | – |
|
803
Invesco Mortgage Capital
IVR
$602M
| – | – |
-30
| Closed | -$5K | – |
|
804
JBG SMITH
JBGS
$643M
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
805
Kohl's
KSS
$2.36B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
806
Macerich
MAC
$6.35B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
807
M&T Bank
MTB
$30.9B
| – | – |
-11
| Closed | -$2K | – |
|
808
Matrix Service
MTRX
$294M
| – | – |
-120
| Closed | -$2K | – |
|
809
Newmont
NEM
$118B
| $0 | ﹤0.01% |
12
| – | – |
2017 Q4
1 quarter
|
|
810
Nokia
NOK
$54.3B
| $0 | ﹤0.01% |
+25
| New | +$135 |
2018 Q1
0 quarters
|
|
811
Enpro
NPO
$6.36B
| – | – |
-40
| Closed | -$4K | – |
|
812
NXP Semiconductors
NXPI
$55.5B
| – | – |
-95
| Closed | -$11K | – |
|
813
Owens Corning
OC
$8.81B
| – | – |
-200
| Closed | -$18K | – |
|
814
Piedmont Realty Trust
PDM
$1.12B
| – | – |
-109
| Closed | -$2K | – |
|
815
Prologis
PLD
$126B
| – | – |
-4,639
| Closed | -$299K | – |
|
816
Ryder
R
$9.09B
| – | – |
-1,647
| Closed | -$139K | – |
|
817
Ryanair
RYAAY
$26.8B
| – | – |
-125
| Closed | -$5K | – |
|
818
Sabra Healthcare REIT
SBRA
$4.88B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
819
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-150
| Closed | -$3K | – |
|
820
Shopify
SHOP
$229B
| $0 | ﹤0.01% |
40
| – | – |
2017 Q3
2 quarters
|
|
821
Signet Jewelers
SIG
$4.15B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
1 quarter
|
|
822
Snap
SNAP
$11B
| $0 | ﹤0.01% |
22
-2
| -8% | -$32 |
2017 Q2
3 quarters
|
|
|
SVC
823
Service Properties Trust
SVC
$768M
| – | – |
-140
| Closed | -$21K | – |
|
824
Skyworks Solutions
SWKS
$17.8B
| – | – |
-47
| Closed | -$4K | – |
|
825
Sysco
SYY
$39B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
1 quarter
|
|
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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.