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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
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $14.8M | 3.43% |
661,530
-10,355
| -2% | -$240K |
2013 Q4
17 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12M | 2.78% |
109,931
-249
| -0.2% | -$28K |
2013 Q4
17 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.7M | 2.48% |
242,472
+2,389
| +1% | +$108K |
2013 Q4
17 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.55M | 2.21% |
128,983
-6,373
| -5% | -$492K |
2013 Q4
17 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $9.32M | 2.16% |
71,926
-1,301
| -2% | -$171K |
2013 Q4
17 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $7.92M | 1.83% |
469,862
+1,688
| +0.4% | +$29.1K |
2013 Q4
17 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.75M | 1.79% |
38,889
-420
| -1% | -$86.2K |
2013 Q4
17 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.14M | 1.65% |
29,503
-241
| -0.8% | -$60.5K |
2015 Q3
10 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.94M | 1.6% |
84,120
+5,308
| +7% | +$456K |
2014 Q1
16 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.21M | 1.44% |
47,996
-832
| -2% | -$110K |
2013 Q4
17 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.82M | 1.35% |
49,549
+26
| +0.1% | +$3.07K |
2017 Q3
2 quarters
|
|
|
12
Apple
AAPL
$4.98T
| $5.81M | 1.34% |
138,924
-16,772
| -11% | -$722K |
2013 Q4
17 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.66M | 1.31% |
150,815
+9,345
| +7% | +$357K |
2014 Q1
16 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.27M | 1.22% |
69,798
-845
| -1% | -$64.7K |
2017 Q3
2 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.97M | 1.15% |
282,156
-8,697
| -3% | -$156K |
2017 Q3
2 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.89M | 1.13% |
282,860
-3,472
| -1% | -$61.2K |
2013 Q4
17 quarters
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.84M | 1.12% |
45,905
+1,140
| +3% | +$126K |
2015 Q4
9 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.72M | 1.09% |
449,118
-12,810
| -3% | -$139K |
2013 Q4
17 quarters
|
|
|
19
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.31M | 1% |
39,393
+4,274
| +12% | +$488K |
2013 Q4
17 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $4.21M | 0.97% |
153,308
+11,078
| +8% | +$303K |
2017 Q3
2 quarters
|
|
|
21
Amazon
AMZN
$2.8T
| $4.12M | 0.95% |
56,900
-11,460
| -17% | -$820K |
2015 Q4
9 quarters
|
|
22
Wells Fargo
WFC
$252B
| $4.08M | 0.94% |
77,816
+2,232
| +3% | +$133K |
2013 Q4
17 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4M | 0.93% |
51,045
+1,135
| +2% | +$89.2K |
2017 Q3
2 quarters
|
|
24
Vanguard Total Bond Market
BND
$162B
| $3.96M | 0.92% |
49,569
+4,606
| +10% | +$369K |
2015 Q4
9 quarters
|
|
25
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $3.89M | 0.9% |
65,976
+624
| +1% | +$37.6K |
2015 Q4
9 quarters
|
|
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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.