We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Synchrony
SYF
$23.9B
| $467K | 0.11% |
13,920
+1,920
| +16% | +$71.3K |
2017 Q4
1 quarter
|
|
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $466K | 0.11% |
10,466
-242
| -2% | -$10.9K |
2014 Q1
16 quarters
|
|
178
iShares Silver Trust
SLV
$28.8B
| $463K | 0.11% |
30,065
+1,070
| +4% | +$16.9K |
2016 Q1
8 quarters
|
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $463K | 0.11% |
13,444
+2,787
| +26% | +$109K |
2016 Q2
7 quarters
|
|
180
Badger Meter
BMI
$3.8B
| $461K | 0.11% |
9,772
-1,818
| -16% | -$87.9K |
2017 Q4
1 quarter
|
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.11% |
3,759
-1,374
| -27% | -$164K |
2017 Q2
3 quarters
|
|
182
Cardinal Health
CAH
$55.5B
| $460K | 0.11% |
7,346
+827
| +13% | +$56.7K |
2017 Q1
4 quarters
|
|
183
CBRE Group
CBRE
$37.5B
| $450K | 0.1% |
9,540
+1,440
| +18% | +$65.6K |
2017 Q4
1 quarter
|
|
184
Cinemark Holdings
CNK
$4.4B
| $448K | 0.1% |
11,884
-1,716
| -13% | -$65.2K |
2017 Q4
1 quarter
|
|
185
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $429K | 0.1% |
2,918
-204
| -7% | -$30.5K |
2013 Q4
17 quarters
|
|
186
Primerica
PRI
$8.54B
| $428K | 0.1% |
4,434
-686
| -13% | -$68.9K |
2017 Q4
1 quarter
|
|
187
Anika Therapeutics
ANIK
$275M
| $426K | 0.1% |
8,575
| – | – |
2017 Q4
1 quarter
|
|
188
Landstar System
LSTR
$5.67B
| $426K | 0.1% |
3,889
-561
| -13% | -$61.5K |
2017 Q4
1 quarter
|
|
189
Progressive
PGR
$129B
| $426K | 0.1% |
6,990
-2,421
| -26% | -$138K |
2017 Q4
1 quarter
|
|
190
Fortinet
FTNT
$140B
| $424K | 0.1% |
39,570
-9,050
| -19% | -$88.2K |
2017 Q4
1 quarter
|
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $422K | 0.1% |
7,268
-744
| -9% | -$48.3K |
2017 Q4
1 quarter
|
|
192
Bread Financial
BFH
$3.93B
| $421K | 0.1% |
2,481
+752
| +43% | +$147K |
2017 Q4
1 quarter
|
|
193
Becton Dickinson
BDX
$51B
| $416K | 0.1% |
1,967
+257
| +15% | +$56.3K |
2017 Q4
1 quarter
|
|
194
Plains All American Pipeline
PAA
$17.6B
| $415K | 0.1% |
18,816
+957
| +5% | +$21.1K |
2015 Q2
11 quarters
|
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $405K | 0.09% |
6,646
+1,542
| +30% | +$94.4K |
2017 Q3
2 quarters
|
|
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $403K | 0.09% |
6,192
| – | – |
2017 Q3
2 quarters
|
|
197
DuPont de Nemours
DD
$17.5B
| $398K | 0.09% |
2,464
-195
| -7% | -$35.3K |
2017 Q4
1 quarter
|
|
198
Public Service Enterprise Group
PEG
$35.1B
| $394K | 0.09% |
7,845
-573
| -7% | -$28.1K |
2014 Q1
16 quarters
|
|
199
Jack Henry & Associates
JKHY
$10.7B
| $391K | 0.09% |
3,233
-534
| -14% | -$65K |
2017 Q4
1 quarter
|
|
|
200
iShares National Muni Bond ETF
MUB
$48.9B
| $391K | 0.09% |
3,593
-9,071
| -72% | -$989K |
2014 Q1
16 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.