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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
AZTA icon
201
Azenta
AZTA
$1.47B
$388K 0.09%
+14,321
New +$390K
PNC icon
202
PNC Financial Services
PNC
$97.1B
$380K 0.09%
2,514
+245
+11% +$38K
YUM icon
203
Yum! Brands
YUM
$41.1B
$375K 0.09%
4,400
-1,086
-20% -$89K
APAM icon
204
Artisan Partners
APAM
$3.09B
$368K 0.09%
11,050
– –
EAT icon
205
Brinker International
EAT
$10B
$368K 0.09%
10,200
+10,151
+20,716% +$369K
FFIN icon
206
First Financial Bankshares
FFIN
$4.74B
$368K 0.09%
15,886
– –
CASS icon
207
Cass Information Systems
CASS
$728M
$367K 0.08%
7,405
-2,363
-24% -$116K
DEO icon
208
Diageo
DEO
$51.2B
$366K 0.08%
2,701
+300
+12% +$41.7K
HLI icon
209
Houlihan Lokey
HLI
$9.14B
$365K 0.08%
+8,174
New +$387K
RLI icon
210
RLI Corp
RLI
$5.89B
$364K 0.08%
11,500
– –
FDS icon
211
Factset
FDS
$10.8B
$358K 0.08%
1,793
-443
-20% -$89.5K
SUI icon
212
Sun Communities
SUI
$15B
$355K 0.08%
3,889
+919
+31% +$81.1K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$350K 0.08%
4,060
-830
-17% -$71.3K
TMO icon
214
Thermo Fisher Scientific
TMO
$233B
$348K 0.08%
1,687
-147
-8% -$30.9K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$346K 0.08%
5,092
-486
-9% -$33.7K
MDT icon
216
Medtronic
MDT
$115B
$340K 0.08%
4,237
-465
-10% -$38.4K
ET icon
217
Energy Transfer Partners
ET
$73.6B
$339K 0.08%
23,846
+1,382
+6% +$23K
WKC icon
218
World Kinect Corp
WKC
$1.83B
$333K 0.08%
13,550
+2,270
+20% +$58.4K
CSGP icon
219
CoStar Group
CSGP
$12.7B
$331K 0.08%
9,140
-1,900
-17% -$65.5K
AVGO icon
220
Broadcom
AVGO
$1.77T
$327K 0.08%
13,860
+890
+7% +$22.4K
DAN icon
221
Dana Inc
DAN
$3.23B
$325K 0.08%
12,622
-1,548
-11% -$45.8K
MKL icon
222
Markel Group
MKL
$22.4B
$323K 0.07%
276
+30
+12% +$33.8K
GM icon
223
General Motors
GM
$75.6B
$317K 0.07%
8,737
-753
-8% -$30.5K
NOC icon
224
Northrop Grumman
NOC
$77.4B
$316K 0.07%
905
-352
-28% -$118K
WDFC icon
225
WD-40
WDFC
$2.94B
$316K 0.07%
2,400
– –
7 8
9
10 11

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.