We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$468M
AUM Growth
+$24.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49M
2
AMAT icon
Applied Materials
AMAT
+$650K
3
BAC icon
Bank of America
BAC
+$510K
4
WMB icon
Williams Companies
WMB
+$488K
5
ACGL icon
Arch Capital
ACGL
+$416K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$575K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
3
ORCL icon
Oracle
ORCL
+$337K
4
EBAY icon
eBay
EBAY
+$328K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.33%
2 Financials 9.93%
3 Healthcare 7.44%
4 Technology 7.32%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
$381K 0.08%
7,223
+1,176
+19% +$64.1K
WKC icon
227
World Kinect Corp
WKC
$1.83B
$375K 0.08%
13,550
– –
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.08%
3,312
– –
MPC icon
229
Marathon Petroleum
MPC
$102B
$370K 0.08%
4,625
+915
+25% +$72.4K
ET icon
230
Energy Transfer Partners
ET
$73.6B
$366K 0.08%
21,014
-727
-3% -$12.9K
IT icon
231
Gartner
IT
$12.4B
$365K 0.08%
2,300
-74
-3% -$10.7K
CRM icon
232
Salesforce
CRM
$207B
$361K 0.08%
2,267
+2,100
+1,257% +$312K
WES
233
DELISTED
Western Gas Partners Lp
WES
$360K 0.08%
8,253
+492
+6% +$24.4K
APAM icon
234
Artisan Partners
APAM
$3.09B
$358K 0.08%
11,050
– –
SRCL
235
DELISTED
Stericycle Inc
SRCL
$351K 0.07%
5,397
+387
+8% +$24.7K
TMO icon
236
Thermo Fisher Scientific
TMO
$233B
$350K 0.07%
1,435
-244
-15% -$56.1K
TRGP icon
237
Targa Resources
TRGP
$62B
$343K 0.07%
6,097
-451
-7% -$24.1K
JBHT icon
238
JB Hunt Transport Services
JBHT
$24.7B
$341K 0.07%
2,870
– –
PNC icon
239
PNC Financial Services
PNC
$97.1B
$340K 0.07%
2,493
– –
AVGO icon
240
Broadcom
AVGO
$1.77T
$338K 0.07%
13,680
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$66.7B
$337K 0.07%
4,530
– –
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$335K 0.07%
8,406
+3,192
+61% +$127K
BKI
243
DELISTED
Black Knight, Inc. Common Stock
BKI
$331K 0.07%
6,370
+700
+12% +$37.5K
AEE icon
244
Ameren
AEE
$29.6B
$327K 0.07%
5,178
– –
TRMB icon
245
Trimble
TRMB
$14.3B
$322K 0.07%
7,400
– –
RP
246
DELISTED
RealPage, Inc.
RP
$320K 0.07%
4,850
– –
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$319K 0.07%
10,369
+6,278
+153% +$192K
TEL icon
248
TE Connectivity
TEL
$58.8B
$319K 0.07%
3,630
– –
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$319K 0.07%
14,325
-1,935
-12% -$42K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.79B
$318K 0.07%
8,395
+90
+1% +$3.4K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
  • Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
  • Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
  • Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
  • Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
  • Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.

Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.