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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
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.24%
19,848
+624
+3% +$32.5K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.02M 0.24%
19,164
-1,666
-8% -$91K
LH icon
103
Labcorp
LH
$27.3B
$1.02M 0.24%
7,362
+1,473
+25% +$216K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.24%
13,257
+221
+2% +$17.2K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.02M 0.24%
12,949
+1,118
+9% +$88.2K
ICE icon
106
Intercontinental Exchange
ICE
$90.5B
$1.01M 0.23%
13,925
+1,061
+8% +$77.6K
CSCO icon
107
Cisco
CSCO
$442B
$985K 0.23%
23,052
-18,087
-44% -$767K
STT icon
108
State Street
STT
$53.1B
$938K 0.22%
9,409
-100
-1% -$10.5K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.6B
$936K 0.22%
18,140
+24
+0.1% +$1.26K
DE icon
110
Deere & Co
DE
$168B
$886K 0.2%
5,703
+716
+14% +$116K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$881K 0.2%
9,258
-824
-8% -$80.5K
UPS icon
112
United Parcel Service
UPS
$89.9B
$878K 0.2%
8,393
-1,007
-11% -$116K
CB icon
113
Chubb
CB
$131B
$877K 0.2%
6,409
+558
+10% +$80.8K
AER icon
114
AerCap
AER
$23.3B
$824K 0.19%
16,250
+2,650
+19% +$137K
NVO
115
Novo Nordisk
NVO
$205B
$816K 0.19%
33,140
-6,356
-16% -$167K
ADSK icon
116
Autodesk
ADSK
$57.1B
$808K 0.19%
6,435
-1,588
-20% -$189K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$797K 0.18%
33,720
– –
WHR icon
118
Whirlpool
WHR
$2.59B
$796K 0.18%
5,199
+1,766
+51% +$295K
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$786K 0.18%
14,183
-969
-6% -$51.7K
QCOM icon
120
Qualcomm
QCOM
$176B
$785K 0.18%
14,175
-2,944
-17% -$188K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$783K 0.18%
5,153
-3
-0.1% -$463
SITE icon
122
SiteOne Landscape Supply
SITE
$4.17B
$780K 0.18%
10,127
– –
KO icon
123
Coca-Cola
KO
$383B
$772K 0.18%
17,774
-3,358
-16% -$151K
MNST icon
124
Monster Beverage
MNST
$91.5B
$769K 0.18%
53,732
-13,276
-20% -$207K
GIL icon
125
Gildan
GIL
$9.86B
$747K 0.17%
25,860
+3,960
+18% +$123K
3 4
5
6 7

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XL
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TH
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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.