We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
11.6 quarters

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 Held Since
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.24M 0.91%
171,702
+13,188
+8% +$327K
2017 Q3
4 quarters
WFC icon
27
Wells Fargo
WFC
$244B
$4.06M 0.87%
77,109
-1,922
-2% -$110K
2013 Q4
19 quarters
BND icon
28
Vanguard Total Bond Market
BND
$162B
$3.92M 0.84%
49,839
-449
-0.9% -$35.5K
2015 Q4
11 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.8M 0.81%
48,707
-1,668
-3% -$130K
2017 Q3
4 quarters
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.67M 0.78%
43,822
+1,546
+4% +$129K
2013 Q4
19 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$3.64M 0.78%
12,429
+855
+7% +$245K
2014 Q1
18 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$3.57M 0.76%
31,878
+207
+0.7% +$23.5K
2014 Q1
18 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.51M 0.75%
18,746
-329
-2% -$60.5K
2013 Q4
19 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.94T
$3.4M 0.73%
20,698
-120
-0.6% -$21.7K
2014 Q1
18 quarters
UNH icon
35
UnitedHealth
UNH
$339B
$3.2M 0.68%
12,236
-288
-2% -$74.9K
2014 Q1
18 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.68%
53,100
-160
-0.3% -$9.69K
2015 Q3
12 quarters
BA icon
37
Boeing
BA
$147B
$3.14M 0.67%
8,721
+87
+1% +$30.6K
2015 Q1
14 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$79.8B
$3.08M 0.66%
69,568
+1,708
+3% +$73.4K
2013 Q4
19 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$3.04M 0.65%
22,729
-129
-0.6% -$16.9K
2013 Q4
19 quarters
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$83.3B
$3.02M 0.65%
55,410
+7,348
+15% +$402K
2017 Q3
4 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$3.02M 0.64%
21,906
-959
-4% -$127K
2014 Q1
18 quarters
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.73M 0.58%
57,236
-1,281
-2% -$61.4K
2015 Q3
12 quarters
MA icon
43
Mastercard
MA
$530B
$2.6M 0.56%
12,094
+150
+1% +$31.3K
2015 Q1
14 quarters
PFE icon
44
Pfizer
PFE
$162B
$2.56M 0.55%
61,933
-230
-0.4% -$8.85K
2014 Q1
18 quarters
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.5M 0.53%
97,131
+7,297
+8% +$189K
2014 Q4
15 quarters
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.48M 0.53%
69,491
+2,795
+4% +$99.9K
2013 Q4
19 quarters
ORCL icon
47
Oracle
ORCL
$434B
$2.44M 0.52%
47,585
-6,944
-13% -$337K
2014 Q2
17 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 0.51%
58,234
-513
-0.9% -$21.6K
2013 Q4
19 quarters
HD icon
49
Home Depot
HD
$293B
$2.35M 0.5%
11,520
+331
+3% +$66.6K
2014 Q1
18 quarters
OKE icon
50
Oneok
OKE
$58.9B
$2.31M 0.49%
34,071
+2,109
+7% +$144K
2013 Q4
19 quarters
1
2
3 4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.