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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
JCI icon
126
Johnson Controls International
JCI
$84.3B
$739K 0.17%
20,980
+6,170
+42% +$234K
CCK icon
127
Crown Holdings
CCK
$12.8B
$735K 0.17%
14,474
+3,255
+29% +$174K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$735K 0.17%
15,034
-887
-6% -$43.2K
RJF icon
129
Raymond James Financial
RJF
$34.4B
$728K 0.17%
12,213
-1,323
-10% -$82.3K
EPD icon
130
Enterprise Products Partners
EPD
$84.3B
$724K 0.17%
29,590
+1,000
+3% +$26.6K
OMC icon
131
Omnicom Group
OMC
$24.3B
$705K 0.16%
9,703
-50
-0.5% -$3.75K
SEIC icon
132
SEI Investments
SEIC
$13.4B
$700K 0.16%
9,344
-2,309
-20% -$172K
ARW icon
133
Arrow Electronics
ARW
$10.4B
$693K 0.16%
9,000
+2,060
+30% +$167K
CAKE icon
134
Cheesecake Factory
CAKE
$5.57B
$663K 0.15%
13,759
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$653K 0.15%
6,073
+146
+2% +$15.9K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$642K 0.15%
17,510
-2,480
-12% -$91.6K
BN icon
137
Brookfield
BN
$92.3B
$638K 0.15%
45,853
+5,213
+13% +$75.5K
T icon
138
AT&T
T
$178B
$633K 0.15%
23,473
-1,784
-7% -$49.7K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$632K 0.15%
10,838
+377
+4% +$25.3K
IGE icon
140
iShares North American Natural Resources ETF
IGE
$768M
$630K 0.15%
19,045
-1,157
-6% -$40K
PM icon
141
Philip Morris
PM
$299B
$621K 0.14%
6,251
+1,640
+36% +$171K
SNA icon
142
Snap-on
SNA
$20.2B
$620K 0.14%
4,200
+550
+15% +$90.4K
HBI
143
DELISTED
Hanesbrands
HBI
$610K 0.14%
33,125
+8,000
+32% +$165K
RNR icon
144
RenaissanceRe
RNR
$13.7B
$607K 0.14%
4,383
-1,271
-22% -$165K
BALL icon
145
Ball Corp
BALL
$16.8B
$606K 0.14%
15,270
+2,430
+19% +$95K
AME icon
146
Ametek
AME
$54.5B
$601K 0.14%
7,914
+364
+5% +$27.6K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.14%
2
– –
THO icon
148
Thor Industries
THO
$3.98B
$593K 0.14%
5,150
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.5B
$590K 0.14%
1,714
+119
+7% +$41.4K
FNF icon
150
Fidelity National Financial
FNF
$12.8B
$587K 0.14%
15,257
+2,028
+15% +$77.1K
4 5
6
7 8

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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
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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.