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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
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
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
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.24%
19,848
+624
+3% +$32.5K
2017 Q3
2 quarters
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.02M 0.24%
19,164
-1,666
-8% -$91K
2014 Q1
16 quarters
LH icon
103
Labcorp
LH
$25.4B
$1.02M 0.24%
7,362
+1,473
+25% +$216K
2017 Q4
1 quarter
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.02M 0.24%
13,257
+221
+2% +$17.2K
2014 Q1
16 quarters
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.02M 0.24%
12,949
+1,118
+9% +$88.2K
2016 Q2
7 quarters
ICE icon
106
Intercontinental Exchange
ICE
$87.8B
$1.01M 0.23%
13,925
+1,061
+8% +$77.6K
2017 Q4
1 quarter
CSCO icon
107
Cisco
CSCO
$454B
$985K 0.23%
23,052
-18,087
-44% -$767K
2014 Q1
16 quarters
STT icon
108
State Street
STT
$47.8B
$938K 0.22%
9,409
-100
-1% -$10.5K
2017 Q3
2 quarters
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
$936K 0.22%
18,140
+24
+0.1% +$1.26K
2013 Q4
17 quarters
DE icon
110
Deere & Co
DE
$175B
$886K 0.2%
5,703
+716
+14% +$116K
2014 Q1
16 quarters
DVY icon
111
iShares Select Dividend ETF
DVY
$22.7B
$881K 0.2%
9,258
-824
-8% -$80.5K
2013 Q4
17 quarters
UPS icon
112
United Parcel Service
UPS
$80.6B
$878K 0.2%
8,393
-1,007
-11% -$116K
2017 Q3
2 quarters
CB icon
113
Chubb
CB
$134B
$877K 0.2%
6,409
+558
+10% +$80.8K
2017 Q3
2 quarters
AER icon
114
AerCap
AER
$22.9B
$824K 0.19%
16,250
+2,650
+19% +$137K
2017 Q4
1 quarter
NVO icon
115
Novo Nordisk
NVO
$168B
$816K 0.19%
33,140
-6,356
-16% -$167K
2016 Q4
5 quarters
ADSK icon
116
Autodesk
ADSK
$48.2B
$808K 0.19%
6,435
-1,588
-20% -$189K
2017 Q4
1 quarter
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$237B
$797K 0.18%
33,720
– –
2013 Q4
17 quarters
WHR icon
118
Whirlpool
WHR
$1.91B
$796K 0.18%
5,199
+1,766
+51% +$295K
2017 Q4
1 quarter
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$786K 0.18%
14,183
-969
-6% -$51.7K
2014 Q2
15 quarters
QCOM icon
120
Qualcomm
QCOM
$189B
$785K 0.18%
14,175
-2,944
-17% -$188K
2015 Q1
12 quarters
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.9B
$783K 0.18%
5,153
-3
-0.1% -$463
2013 Q4
17 quarters
SITE icon
122
SiteOne Landscape Supply
SITE
$3.94B
$780K 0.18%
10,127
– –
2017 Q4
1 quarter
KO icon
123
Coca-Cola
KO
$388B
$772K 0.18%
17,774
-3,358
-16% -$151K
2014 Q1
16 quarters
MNST icon
124
Monster Beverage
MNST
$84.8B
$769K 0.18%
53,732
-13,276
-20% -$207K
2017 Q4
1 quarter
GIL icon
125
Gildan
GIL
$7.74B
$747K 0.17%
25,860
+3,960
+18% +$123K
2017 Q4
1 quarter
3 4
5
6 7

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PMG
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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
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TCMNY
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MHI
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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.