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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
ZBH icon
551
Zimmer Biomet
ZBH
$19B
$16K ﹤0.01%
126
– –
AEP icon
552
American Electric Power
AEP
$66.8B
$15K ﹤0.01%
216
-120
-36% -$8.54K
GDX icon
553
VanEck Gold Miners ETF
GDX
$32.3B
$15K ﹤0.01%
799
-240
-23% -$4.79K
GOF icon
554
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$15K ﹤0.01%
737
– –
IGOV icon
555
iShares International Treasury Bond ETF
IGOV
$1.55B
$15K ﹤0.01%
313
– –
ISHG icon
556
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$15K ﹤0.01%
184
– –
OGE icon
557
OGE Energy
OGE
$9.51B
$15K ﹤0.01%
+400
New +$14.6K
WW
558
DELISTED
WW International
WW
$14K ﹤0.01%
200
– –
MDR
559
DELISTED
McDermott International
MDR
$14K ﹤0.01%
757
-77
-9% -$1.44K
FDL icon
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$13K ﹤0.01%
426
+3
+0.7% +$88
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
446
– –
TEVA icon
562
Teva Pharmaceuticals
TEVA
$43.8B
$13K ﹤0.01%
587
– –
UAL icon
563
United Airlines
UAL
$36.5B
$13K ﹤0.01%
150
– –
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
290
– –
AVTX icon
565
Avalo Therapeutics
AVTX
$1.08B
$12K ﹤0.01%
1
-1
-50% -$13.1K
JBLU icon
566
JetBlue
JBLU
$1.85B
$12K ﹤0.01%
600
– –
MKL icon
567
Markel Group
MKL
$22.4B
$12K ﹤0.01%
10
-266
-96% -$313K
OKTA icon
568
Okta
OKTA
$30.2B
$12K ﹤0.01%
165
– –
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12K ﹤0.01%
119
+2
+2% +$198
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$33.4B
$11K ﹤0.01%
150
+63
+72% +$4.61K
HAS icon
571
Hasbro
HAS
$13.3B
$11K ﹤0.01%
100
– –
PPG icon
572
PPG Industries
PPG
$25.2B
$11K ﹤0.01%
100
– –
SPOT icon
573
Spotify
SPOT
$108B
$11K ﹤0.01%
60
– –
SU icon
574
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
286
-100
-26% -$4.05K
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11K ﹤0.01%
+121
New +$10.9K
21 22
23
24 25

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.