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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
(-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 | |
|---|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $584K | 0.14% |
5,663
-204
| -3% | -$21K |
2013 Q4
17 quarters
|
|
152
Amdocs
DOX
$6.16B
| $573K | 0.13% |
8,589
+6,133
| +250% | +$413K |
2017 Q4
1 quarter
|
|
153
Expeditors International
EXPD
$25.4B
| $570K | 0.13% |
9,010
-2,226
| -20% | -$143K |
2017 Q4
1 quarter
|
|
154
Core Laboratories
CLB
$466M
| $568K | 0.13% |
5,244
| – | – |
2017 Q4
1 quarter
|
|
155
Axalta
AXTA
$7.18B
| $553K | 0.13% |
18,316
-149
| -0.8% | -$4.66K |
2017 Q4
1 quarter
|
|
156
Southwest Airlines
LUV
$19.9B
| $553K | 0.13% |
9,646
-64
| -0.7% | -$3.84K |
2013 Q4
17 quarters
|
|
157
Gilead Sciences
GILD
$183B
| $550K | 0.13% |
7,235
-399
| -5% | -$31.7K |
2014 Q1
16 quarters
|
|
158
RBC Bearings
RBC
$16.1B
| $550K | 0.13% |
4,429
-521
| -11% | -$64.7K |
2017 Q4
1 quarter
|
|
159
Bank of Hawaii
BOH
$2.61B
| $543K | 0.13% |
6,533
| – | – |
2017 Q4
1 quarter
|
|
160
DELISTED
RE/MAX Holdings
RMAX
| $541K | 0.13% |
8,946
-1,874
| -17% | -$98.2K |
2017 Q4
1 quarter
|
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $527K | 0.12% |
6,062
+1,232
| +26% | +$107K |
2013 Q4
17 quarters
|
|
162
Carnival Corporation Ltd
CCL
$35.9B
| $518K | 0.12% |
7,895
+1,080
| +16% | +$73.5K |
2014 Q1
16 quarters
|
|
163
Watsco Inc
WSO
$12B
| $510K | 0.12% |
2,820
-19
| -0.7% | -$3.29K |
2017 Q3
2 quarters
|
|
164
Eaton
ETN
$166B
| $504K | 0.12% |
6,313
+370
| +6% | +$30.4K |
2014 Q1
16 quarters
|
|
165
Novartis
NVS
$271B
| $503K | 0.12% |
6,943
-1,234
| -15% | -$93.9K |
2017 Q1
4 quarters
|
|
166
ScottsMiracle-Gro
SMG
$2.92B
| $503K | 0.12% |
5,869
| – | – |
2017 Q4
1 quarter
|
|
167
Graco
GGG
$12.9B
| $489K | 0.11% |
10,686
| – | – |
2017 Q4
1 quarter
|
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $486K | 0.11% |
3,984
+154
| +4% | +$18.6K |
2017 Q3
2 quarters
|
|
169
DELISTED
HFF Inc.
HF
| $485K | 0.11% |
9,752
-1,748
| -15% | -$83.7K |
2017 Q4
1 quarter
|
|
170
National Beverage
FIZZ
$3.09B
| $483K | 0.11% |
10,856
-1,544
| -12% | -$76K |
2017 Q4
1 quarter
|
|
171
Eli Lilly
LLY
$1.04T
| $479K | 0.11% |
6,196
-457
| -7% | -$36.8K |
2013 Q4
17 quarters
|
|
172
MPLX
MPLX
$57.7B
| $476K | 0.11% |
14,397
+858
| +6% | +$30.8K |
2015 Q2
11 quarters
|
|
173
Abbott
ABT
$178B
| $474K | 0.11% |
7,908
-1,930
| -20% | -$116K |
2014 Q1
16 quarters
|
|
|
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $471K | 0.11% |
17,755
-355
| -2% | -$9.67K |
2017 Q4
1 quarter
|
|
175
Merck
MRK
$350B
| $470K | 0.11% |
9,039
-1,519
| -14% | -$82K |
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.