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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
JCI icon
126
Johnson Controls International
JCI
$94.8B
$739K 0.17%
20,980
+6,170
+42% +$234K
2017 Q4
1 quarter
CCK icon
127
Crown Holdings
CCK
$12B
$735K 0.17%
14,474
+3,255
+29% +$174K
2017 Q4
1 quarter
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$735K 0.17%
15,034
-887
-6% -$43.2K
2017 Q3
2 quarters
RJF icon
129
Raymond James Financial
RJF
$30.2B
$728K 0.17%
12,213
-1,323
-10% -$82.3K
2017 Q4
1 quarter
EPD icon
130
Enterprise Products Partners
EPD
$77.8B
$724K 0.17%
29,590
+1,000
+3% +$26.6K
2013 Q4
17 quarters
OMC icon
131
Omnicom Group
OMC
$21.5B
$705K 0.16%
9,703
-50
-0.5% -$3.75K
2014 Q1
16 quarters
SEIC icon
132
SEI Investments
SEIC
$12.7B
$700K 0.16%
9,344
-2,309
-20% -$172K
2017 Q4
1 quarter
ARW icon
133
Arrow Electronics
ARW
$11.8B
$693K 0.16%
9,000
+2,060
+30% +$167K
2017 Q4
1 quarter
CAKE icon
134
Cheesecake Factory
CAKE
$5.59B
$663K 0.15%
13,759
– –
2017 Q4
1 quarter
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$653K 0.15%
6,073
+146
+2% +$15.9K
2017 Q3
2 quarters
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$642K 0.15%
17,510
-2,480
-12% -$91.6K
2015 Q3
10 quarters
BN icon
137
Brookfield
BN
$81.9B
$638K 0.15%
45,853
+5,213
+13% +$75.5K
2017 Q4
1 quarter
T icon
138
AT&T
T
$157B
$633K 0.15%
23,473
-1,784
-7% -$49.7K
2014 Q1
16 quarters
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$632K 0.15%
10,838
+377
+4% +$25.3K
2014 Q1
16 quarters
IGE icon
140
iShares North American Natural Resources ETF
IGE
$822M
$630K 0.15%
19,045
-1,157
-6% -$40K
2013 Q4
17 quarters
PM icon
141
Philip Morris
PM
$311B
$621K 0.14%
6,251
+1,640
+36% +$171K
2014 Q1
16 quarters
SNA icon
142
Snap-on
SNA
$18.8B
$620K 0.14%
4,200
+550
+15% +$90.4K
2017 Q4
1 quarter
HBI icon
143
DELISTED
Hanesbrands
HBI
$610K 0.14%
33,125
+8,000
+32% +$165K
2017 Q4
1 quarter
RNR icon
144
RenaissanceRe
RNR
$14.2B
$607K 0.14%
4,383
-1,271
-22% -$165K
2017 Q4
1 quarter
BALL icon
145
Ball Corp
BALL
$15.8B
$606K 0.14%
15,270
+2,430
+19% +$95K
2017 Q4
1 quarter
AME icon
146
Ametek
AME
$57.4B
$601K 0.14%
7,914
+364
+5% +$27.6K
2017 Q4
1 quarter
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.14%
2
– –
2017 Q3
2 quarters
THO icon
148
Thor Industries
THO
$3.37B
$593K 0.14%
5,150
– –
2017 Q4
1 quarter
REGN icon
149
Regeneron Pharmaceuticals
REGN
$77.5B
$590K 0.14%
1,714
+119
+7% +$41.4K
2017 Q1
4 quarters
FNF icon
150
Fidelity National Financial
FNF
$10.5B
$587K 0.14%
15,257
+2,028
+15% +$77.1K
2017 Q4
1 quarter
4 5
6
7 8

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PMG
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XL
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HAM
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TH
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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.