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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
(-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 | |
|---|---|---|---|---|---|---|---|
76
Danaher
DHR
$156B
| $1.6M | 0.37% |
18,670
-1,654
| -8% | -$145K |
2015 Q1
12 quarters
|
|
77
3M
MMM
$83B
| $1.58M | 0.37% |
8,667
-242
| -3% | -$48K |
2014 Q1
16 quarters
|
|
78
Nike
NKE
$52.5B
| $1.57M | 0.36% |
24,094
-462
| -2% | -$30.5K |
2015 Q1
12 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.27T
| $1.46M | 0.34% |
28,220
-4,100
| -13% | -$226K |
2014 Q1
16 quarters
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.43M | 0.33% |
12,654
+322
| +3% | +$36.6K |
2017 Q3
2 quarters
|
|
81
RTX Corp
RTX
$252B
| $1.42M | 0.33% |
18,108
-466
| -3% | -$38.5K |
2014 Q1
16 quarters
|
|
82
PepsiCo
PEP
$173B
| $1.42M | 0.33% |
12,982
-2,774
| -18% | -$315K |
2014 Q1
16 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.41M | 0.33% |
20,204
-1,043
| -5% | -$74.4K |
2013 Q4
17 quarters
|
|
84
Amgen
AMGN
$226B
| $1.37M | 0.32% |
8,025
-627
| -7% | -$115K |
2016 Q4
5 quarters
|
|
85
Ecolab
ECL
$79.7B
| $1.34M | 0.31% |
9,838
-160
| -2% | -$21.5K |
2015 Q1
12 quarters
|
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.33M | 0.31% |
24,448
+5,088
| +26% | +$281K |
2013 Q4
17 quarters
|
|
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.3% |
19,628
-107
| -0.5% | -$7.64K |
2014 Q1
16 quarters
|
|
88
International Paper
IP
$16.8B
| $1.29M | 0.3% |
25,421
-671
| -3% | -$37.3K |
2015 Q1
12 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.3B
| $1.28M | 0.3% |
11,301
+131
| +1% | +$14.7K |
2017 Q3
2 quarters
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.23M | 0.29% |
16,362
+2,290
| +16% | +$176K |
2013 Q4
17 quarters
|
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.23M | 0.28% |
48,270
-1,692
| -3% | -$43.3K |
2017 Q3
2 quarters
|
|
92
DELISTED
First of Long Island Corp
FLIC
| $1.23M | 0.28% |
44,721
| – | – |
2016 Q1
8 quarters
|
|
93
Bank of America
BAC
$382B
| $1.23M | 0.28% |
40,881
-5,423
| -12% | -$170K |
2014 Q1
16 quarters
|
|
94
Mondelez International
MDLZ
$78.9B
| $1.14M | 0.26% |
27,414
-220
| -0.8% | -$9.56K |
2015 Q1
12 quarters
|
|
95
Kimberly-Clark
KMB
$32.8B
| $1.11M | 0.26% |
10,015
-125
| -1% | -$14.2K |
2015 Q1
12 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.25% |
15,909
-431
| -3% | -$32.9K |
2015 Q1
12 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.07M | 0.25% |
10,549
+34
| +0.3% | +$3.52K |
2015 Q3
10 quarters
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.05M | 0.24% |
27,332
-5,820
| -18% | -$229K |
2014 Q1
16 quarters
|
|
99
iShares Gold Trust
IAU
$61.8B
| $1.03M | 0.24% |
40,573
+7,996
| +25% | +$204K |
2014 Q1
16 quarters
|
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.03M | 0.24% |
6,129
+1,373
| +29% | +$230K |
2015 Q2
11 quarters
|
|
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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.