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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
+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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.24M 0.91%
171,702
+13,188
+8% +$327K
WFC icon
27
Wells Fargo
WFC
$257B
$4.06M 0.87%
77,109
-1,922
-2% -$110K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$3.92M 0.84%
49,839
-449
-0.9% -$35.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.8M 0.81%
48,707
-1,668
-3% -$130K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.67M 0.78%
43,822
+1,546
+4% +$129K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$3.64M 0.78%
12,429
+855
+7% +$245K
JPM icon
32
JPMorgan Chase
JPM
$942B
$3.57M 0.76%
31,878
+207
+0.7% +$23.5K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.51M 0.75%
18,746
-329
-2% -$60.5K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$3.4M 0.73%
20,698
-120
-0.6% -$21.7K
UNH icon
35
UnitedHealth
UNH
$355B
$3.2M 0.68%
12,236
-288
-2% -$74.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$3.17M 0.68%
53,100
-160
-0.3% -$9.69K
BA icon
37
Boeing
BA
$166B
$3.14M 0.67%
8,721
+87
+1% +$30.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.08M 0.66%
69,568
+1,708
+3% +$73.4K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.04M 0.65%
22,729
-129
-0.6% -$16.9K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.02M 0.65%
55,410
+7,348
+15% +$402K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.02M 0.64%
21,906
-959
-4% -$127K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.73M 0.58%
57,236
-1,281
-2% -$61.4K
MA icon
43
Mastercard
MA
$518B
$2.6M 0.56%
12,094
+150
+1% +$31.3K
PFE icon
44
Pfizer
PFE
$160B
$2.56M 0.55%
61,933
-230
-0.4% -$8.85K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.5M 0.53%
97,131
+7,297
+8% +$189K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.48M 0.53%
69,491
+2,795
+4% +$99.9K
ORCL icon
47
Oracle
ORCL
$438B
$2.44M 0.52%
47,585
-6,944
-13% -$337K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.39M 0.51%
58,234
-513
-0.9% -$21.6K
HD icon
49
Home Depot
HD
$328B
$2.35M 0.5%
11,520
+331
+3% +$66.6K
OKE icon
50
Oneok
OKE
$59.7B
$2.31M 0.49%
34,071
+2,109
+7% +$144K
1
2
3 4 5

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LFG
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PMG
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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.