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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
NSC icon
601
Norfolk Southern
NSC
$78B
$8K ﹤0.01%
43
– –
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
– –
AVNS
603
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
100
– –
GSK icon
604
GSK
GSK
$101B
$7K ﹤0.01%
144
– –
IBND icon
605
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7K ﹤0.01%
216
– –
KHC icon
606
Kraft Heinz
KHC
$30.1B
$7K ﹤0.01%
128
– –
LOW icon
607
Lowe's Companies
LOW
$116B
$7K ﹤0.01%
58
– –
MCK icon
608
McKesson
MCK
$104B
$7K ﹤0.01%
50
– –
PGX icon
609
Invesco Preferred ETF
PGX
$3.73B
$7K ﹤0.01%
+523
New +$7.59K
SYY icon
610
Sysco
SYY
$39.3B
$7K ﹤0.01%
100
– –
TXT icon
611
Textron
TXT
$14.2B
$7K ﹤0.01%
100
– –
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+25
New +$6.45K
AAL icon
613
American Airlines Group
AAL
$9.08B
$6K ﹤0.01%
150
– –
AFL icon
614
Aflac
AFL
$58.3B
$6K ﹤0.01%
120
– –
AGCO icon
615
AGCO
AGCO
$7.83B
$6K ﹤0.01%
+100
New +$6.05K
FLR icon
616
Fluor
FLR
$7.15B
$6K ﹤0.01%
100
– –
IYW icon
617
iShares US Technology ETF
IYW
$25.3B
$6K ﹤0.01%
128
– –
LYB icon
618
LyondellBasell Industries
LYB
$20.4B
$6K ﹤0.01%
55
– –
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$116M
$6K ﹤0.01%
13
– –
NTAP icon
620
NetApp
NTAP
$36.9B
$6K ﹤0.01%
75
– –
NTRS icon
621
Northern Trust
NTRS
$34B
$6K ﹤0.01%
56
– –
PYPL icon
622
PayPal
PYPL
$46.2B
$6K ﹤0.01%
73
– –
RNP icon
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$6K ﹤0.01%
305
+6
+2% +$118
VMI icon
624
Valmont Industries
VMI
$9.17B
$6K ﹤0.01%
43
– –
WEC icon
625
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
97
– –
23 24
25
26 27

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.