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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
(-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
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $14.8M | 3.43% |
661,530
-10,355
| -2% | -$240K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $12M | 2.78% |
109,931
-249
| -0.2% | -$28K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.7M | 2.48% |
242,472
+2,389
| +1% | +$108K |
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.55M | 2.21% |
128,983
-6,373
| -5% | -$492K |
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $9.32M | 2.16% |
71,926
-1,301
| -2% | -$171K |
|
6
Schwab International Equity ETF
SCHF
$69.6B
| $7.92M | 1.83% |
469,862
+1,688
| +0.4% | +$29.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75M | 1.79% |
38,889
-420
| -1% | -$86.2K |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.14M | 1.65% |
29,503
-241
| -0.8% | -$60.5K |
|
9
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $6.94M | 1.6% |
84,120
+5,308
| +7% | +$456K |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.21M | 1.44% |
47,996
-832
| -2% | -$110K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.82M | 1.35% |
49,549
+26
| +0.1% | +$3.07K |
|
|
12
Apple
AAPL
$4.59T
| $5.81M | 1.34% |
138,924
-16,772
| -11% | -$722K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.66M | 1.31% |
150,815
+9,345
| +7% | +$357K |
|
14
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.27M | 1.22% |
69,798
-845
| -1% | -$64.7K |
|
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.97M | 1.15% |
282,156
-8,697
| -3% | -$156K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.89M | 1.13% |
282,860
-3,472
| -1% | -$61.2K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $4.84M | 1.12% |
45,905
+1,140
| +3% | +$126K |
|
18
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.72M | 1.09% |
449,118
-12,810
| -3% | -$139K |
|
|
19
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.31M | 1% |
39,393
+4,274
| +12% | +$488K |
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $4.21M | 0.97% |
153,308
+11,078
| +8% | +$303K |
|
|
21
Amazon
AMZN
$2.76T
| $4.12M | 0.95% |
56,900
-11,460
| -17% | -$820K |
|
22
Wells Fargo
WFC
$257B
| $4.08M | 0.94% |
77,816
+2,232
| +3% | +$133K |
|
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4M | 0.93% |
51,045
+1,135
| +2% | +$89.2K |
|
24
Vanguard Total Bond Market
BND
$162B
| $3.96M | 0.92% |
49,569
+4,606
| +10% | +$369K |
|
25
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $3.89M | 0.9% |
65,976
+624
| +1% | +$37.6K |
|
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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.