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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$584K 0.14%
5,663
-204
-3% -$21K
DOX icon
152
Amdocs
DOX
$6.55B
$573K 0.13%
8,589
+6,133
+250% +$413K
EXPD icon
153
Expeditors International
EXPD
$24.8B
$570K 0.13%
9,010
-2,226
-20% -$143K
CLB icon
154
Core Laboratories
CLB
$564M
$568K 0.13%
5,244
– –
AXTA icon
155
Axalta
AXTA
$7.85B
$553K 0.13%
18,316
-149
-0.8% -$4.66K
LUV icon
156
Southwest Airlines
LUV
$19.5B
$553K 0.13%
9,646
-64
-0.7% -$3.84K
GILD icon
157
Gilead Sciences
GILD
$185B
$550K 0.13%
7,235
-399
-5% -$31.7K
RBC icon
158
RBC Bearings
RBC
$16.1B
$550K 0.13%
4,429
-521
-11% -$64.7K
BOH icon
159
Bank of Hawaii
BOH
$3.05B
$543K 0.13%
6,533
– –
RMAX
160
DELISTED
RE/MAX Holdings
RMAX
$541K 0.13%
8,946
-1,874
-17% -$98.2K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$527K 0.12%
6,062
+1,232
+26% +$107K
CCL icon
162
Carnival Corporation Ltd
CCL
$34.2B
$518K 0.12%
7,895
+1,080
+16% +$73.5K
WSO icon
163
Watsco Inc
WSO
$12.9B
$510K 0.12%
2,820
-19
-0.7% -$3.29K
ETN icon
164
Eaton
ETN
$162B
$504K 0.12%
6,313
+370
+6% +$30.4K
NVS icon
165
Novartis
NVS
$294B
$503K 0.12%
6,943
-1,234
-15% -$93.9K
SMG icon
166
ScottsMiracle-Gro
SMG
$3.53B
$503K 0.12%
5,869
– –
GGG icon
167
Graco
GGG
$12.9B
$489K 0.11%
10,686
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$486K 0.11%
3,984
+154
+4% +$18.6K
HF
169
DELISTED
HFF Inc.
HF
$485K 0.11%
9,752
-1,748
-15% -$83.7K
FIZZ icon
170
National Beverage
FIZZ
$3.04B
$483K 0.11%
10,856
-1,544
-12% -$76K
LLY icon
171
Eli Lilly
LLY
$1.05T
$479K 0.11%
6,196
-457
-7% -$36.8K
MPLX icon
172
MPLX
MPLX
$60.3B
$476K 0.11%
14,397
+858
+6% +$30.8K
ABT icon
173
Abbott
ABT
$193B
$474K 0.11%
7,908
-1,930
-20% -$116K
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
MRK icon
175
Merck
MRK
$369B
$470K 0.11%
9,039
-1,519
-14% -$82K
5 6
7
8 9

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TH
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LFG
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TCMNY
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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.