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
WT icon
476
WisdomTree
WT
$3.84B
$57K 0.01%
6,679
+7
+0.1% +$59
IBDL
477
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K 0.01%
2,264
+14
+0.6% +$350
SAGE
478
DELISTED
Sage Therapeutics
SAGE
$56K 0.01%
+395
New +$61K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$56K 0.01%
676
+6
+0.9% +$503
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.37B
$54K 0.01%
4,000
– –
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
$54K 0.01%
1,840
– –
PICB icon
482
Invesco International Corporate Bond ETF
PICB
$356M
$50K 0.01%
1,929
+5
+0.3% +$130
QQQ icon
483
Invesco QQQ Trust
QQQ
$493B
$50K 0.01%
266
-2
-0.7% -$362
ALD
484
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$50K 0.01%
1,170
+1
+0.1% +$43
NBLX
485
DELISTED
Noble Midstream Partners LP
NBLX
$49K 0.01%
1,381
+315
+30% +$14.7K
CAG icon
486
Conagra Brands
CAG
$7.73B
$47K 0.01%
1,387
– –
LMT icon
487
Lockheed Martin
LMT
$130B
$47K 0.01%
135
– –
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K 0.01%
575
– –
ITW icon
489
Illinois Tool Works
ITW
$79.7B
$46K 0.01%
325
– –
HPF
490
John Hancock Preferred Income Fund II
HPF
$339M
$44K 0.01%
2,100
– –
TSLA icon
491
Tesla
TSLA
$1.39T
$44K 0.01%
2,490
– –
AGIO icon
492
Agios Pharmaceuticals
AGIO
$2.01B
$43K 0.01%
+564
New +$45.4K
ANIP icon
493
ANI Pharmaceuticals
ANIP
$1.68B
$43K 0.01%
765
– –
SLYG icon
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$43K 0.01%
+638
New +$42.9K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$42K 0.01%
394
– –
RFV icon
496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$40K 0.01%
552
+332
+151% +$23.8K
AM icon
497
Antero Midstream
AM
$10.6B
$39K 0.01%
2,301
– –
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$84.3B
$39K 0.01%
311
-107
-26% -$13.4K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$39K 0.01%
757
– –
HYT icon
500
BlackRock Corporate High Yield Fund
HYT
$1.35B
$38K 0.01%
3,578
-1,000
-22% -$10.6K
18 19
20
21 22

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.