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
Cap. Flow
-$9.25M
Cap. Flow %
-2.14%
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
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 Held Since
TRP icon
826
TC Energy
TRP
$63.7B
– –
-51
Closed -$2K –
VNO icon
827
Vornado Realty Trust
VNO
$6.05B
$0 ﹤0.01%
5
– –
2017 Q4
1 quarter
XEL icon
828
Xcel Energy
XEL
$47B
– –
-5,571
Closed -$268K –
PDCO icon
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 icon
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 icon
839
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-213
Closed -$11K –
AVP
840
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
24
– –
2017 Q2
3 quarters
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
2017 Q4
1 quarter
VSM
842
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
2016 Q4
5 quarters
APU
843
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,700
Closed -$79K –
EMES icon
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 icon
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

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.