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
TRP icon
826
TC Energy
TRP
$64.6B
– –
-51
Closed -$2K
VNO icon
827
Vornado Realty Trust
VNO
$7.23B
$0 ﹤0.01%
5
– –
XEL icon
828
Xcel Energy
XEL
$48.2B
– –
-5,571
Closed -$268K
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,150
Closed -$331K
VMW
830
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$18.9K
AMPE
831
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-15
Closed -$18K
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,730
Closed -$222K
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,488
Closed -$125K
PCI
834
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-800
Closed -$18K
SNR
835
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50
Closed –
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
– –
-3,530
Closed -$129K
TCP
837
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$53K
WMGI
838
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,669
Closed -$192K
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-213
Closed -$11K
AVP
840
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
24
– –
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
VSM
842
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APU
843
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,700
Closed -$79K
EMES
844
DELISTED
Emerge Energy Services LP
EMES
– –
-400
Closed -$3K
EEP
845
DELISTED
Enbridge Energy Partners
EEP
– –
-2,400
Closed -$33K
JHA
846
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-1,400
Closed -$14K
COL
847
DELISTED
Rockwell Collins
COL
– –
-181
Closed -$25K
PAY
848
DELISTED
Verifone Systems Inc
PAY
– –
-400
Closed -$7K
OA
849
DELISTED
Orbital ATK, Inc.
OA
– –
-30
Closed -$4K
MSCC
850
DELISTED
Microsemi Corp
MSCC
– –
-4,310
Closed -$223K
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.