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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
SYF icon
176
Synchrony
SYF
$26B
$467K 0.11%
13,920
+1,920
+16% +$71.3K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$466K 0.11%
10,466
-242
-2% -$10.9K
SLV icon
178
iShares Silver Trust
SLV
$33.8B
$463K 0.11%
30,065
+1,070
+4% +$16.9K
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
$463K 0.11%
13,444
+2,787
+26% +$109K
BMI icon
180
Badger Meter
BMI
$4B
$461K 0.11%
9,772
-1,818
-16% -$87.9K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$461K 0.11%
3,759
-1,374
-27% -$164K
CAH icon
182
Cardinal Health
CAH
$54.7B
$460K 0.11%
7,346
+827
+13% +$56.7K
CBRE icon
183
CBRE Group
CBRE
$42.6B
$450K 0.1%
9,540
+1,440
+18% +$65.6K
CNK icon
184
Cinemark Holdings
CNK
$4.24B
$448K 0.1%
11,884
-1,716
-13% -$65.2K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$429K 0.1%
2,918
-204
-7% -$30.5K
PRI icon
186
Primerica
PRI
$8.97B
$428K 0.1%
4,434
-686
-13% -$68.9K
ANIK icon
187
Anika Therapeutics
ANIK
$279M
$426K 0.1%
8,575
– –
LSTR icon
188
Landstar System
LSTR
$6.17B
$426K 0.1%
3,889
-561
-13% -$61.5K
PGR icon
189
Progressive
PGR
$126B
$426K 0.1%
6,990
-2,421
-26% -$138K
FTNT icon
190
Fortinet
FTNT
$127B
$424K 0.1%
39,570
-9,050
-19% -$88.2K
CERN
191
DELISTED
Cerner Corp
CERN
$422K 0.1%
7,268
-744
-9% -$48.3K
BFH icon
192
Bread Financial
BFH
$4.15B
$421K 0.1%
2,481
+752
+43% +$147K
BDX icon
193
Becton Dickinson
BDX
$51.2B
$416K 0.1%
1,967
+257
+15% +$56.3K
PAA icon
194
Plains All American Pipeline
PAA
$18B
$415K 0.1%
18,816
+957
+5% +$21.1K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$405K 0.09%
6,646
+1,542
+30% +$94.4K
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$403K 0.09%
6,192
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$398K 0.09%
2,464
-195
-7% -$35.3K
PEG icon
198
Public Service Enterprise Group
PEG
$36.5B
$394K 0.09%
7,845
-573
-7% -$28.1K
JKHY icon
199
Jack Henry & Associates
JKHY
$12.1B
$391K 0.09%
3,233
-534
-14% -$65K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$391K 0.09%
3,593
-9,071
-72% -$989K
6 7
8
9 10

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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.