AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.63B
| $388K | 0.09% |
+14,321
| New | +$390K |
2018 Q1
0 quarters
|
|
202
PNC Financial Services
PNC
$85.9B
| $380K | 0.09% |
2,514
+245
| +11% | +$38K |
2017 Q3
2 quarters
|
|
203
Yum! Brands
YUM
$39.8B
| $375K | 0.09% |
4,400
-1,086
| -20% | -$89K |
2017 Q4
1 quarter
|
|
204
Artisan Partners
APAM
$2.24B
| $368K | 0.09% |
11,050
| – | – |
2017 Q4
1 quarter
|
|
205
Brinker International
EAT
$8.51B
| $368K | 0.09% |
10,200
+10,151
| +20,716% | +$369K |
2017 Q4
1 quarter
|
|
206
First Financial Bankshares
FFIN
$4.41B
| $368K | 0.09% |
15,886
| – | – |
2017 Q4
1 quarter
|
|
207
Cass Information Systems
CASS
$686M
| $367K | 0.08% |
7,405
-2,363
| -24% | -$116K |
2017 Q4
1 quarter
|
|
208
Diageo
DEO
$51.1B
| $366K | 0.08% |
2,701
+300
| +12% | +$41.7K |
2016 Q2
7 quarters
|
|
209
Houlihan Lokey
HLI
$8.69B
| $365K | 0.08% |
+8,174
| New | +$387K |
2018 Q1
0 quarters
|
|
210
RLI Corp
RLI
$5.28B
| $364K | 0.08% |
11,500
| – | – |
2017 Q4
1 quarter
|
|
211
Factset
FDS
$10.3B
| $358K | 0.08% |
1,793
-443
| -20% | -$89.5K |
2017 Q4
1 quarter
|
|
212
Sun Communities
SUI
$13.9B
| $355K | 0.08% |
3,889
+919
| +31% | +$81.1K |
2017 Q4
1 quarter
|
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.08% |
4,060
-830
| -17% | -$71.3K |
2017 Q4
1 quarter
|
|
214
Thermo Fisher Scientific
TMO
$250B
| $348K | 0.08% |
1,687
-147
| -8% | -$30.9K |
2017 Q4
1 quarter
|
|
215
DELISTED
SunTrust Banks, Inc.
STI
| $346K | 0.08% |
5,092
-486
| -9% | -$33.7K |
2014 Q1
16 quarters
|
|
216
Medtronic
MDT
$120B
| $340K | 0.08% |
4,237
-465
| -10% | -$38.4K |
2014 Q1
16 quarters
|
|
217
Energy Transfer Partners
ET
$70B
| $339K | 0.08% |
23,846
+1,382
| +6% | +$23K |
2015 Q2
11 quarters
|
|
218
World Kinect Corp
WKC
$1.86B
| $333K | 0.08% |
13,550
+2,270
| +20% | +$58.4K |
2017 Q4
1 quarter
|
|
219
CoStar Group
CSGP
$12.2B
| $331K | 0.08% |
9,140
-1,900
| -17% | -$65.5K |
2017 Q4
1 quarter
|
|
220
Broadcom
AVGO
$1.65T
| $327K | 0.08% |
13,860
+890
| +7% | +$22.4K |
2016 Q1
8 quarters
|
|
221
Dana Inc
DAN
$3B
| $325K | 0.08% |
12,622
-1,548
| -11% | -$45.8K |
2017 Q4
1 quarter
|
|
222
Markel Group
MKL
$22.2B
| $323K | 0.07% |
276
+30
| +12% | +$33.8K |
2017 Q2
3 quarters
|
|
223
General Motors
GM
$72.7B
| $317K | 0.07% |
8,737
-753
| -8% | -$30.5K |
2013 Q4
17 quarters
|
|
224
Northrop Grumman
NOC
$70.9B
| $316K | 0.07% |
905
-352
| -28% | -$118K |
2017 Q4
1 quarter
|
|
225
WD-40
WDFC
$2.72B
| $316K | 0.07% |
2,400
| – | – |
2017 Q4
1 quarter
|
|
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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.