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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
TJX icon
651
TJX Companies
TJX
$148B
$4K ﹤0.01%
76
– –
USRT icon
652
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
81
– –
UVV icon
653
Universal Corp
UVV
$1.14B
$4K ﹤0.01%
60
– –
ALK icon
654
Alaska Air
ALK
$4.71B
$3K ﹤0.01%
4,346
+720
+20% +$46.7K
ARKW icon
655
ARK Web x.0 ETF
ARKW
$1.87B
$3K ﹤0.01%
+50
New +$2.88K
AZO icon
656
AutoZone
AZO
$47.9B
$3K ﹤0.01%
4
– –
BTI icon
657
British American Tobacco
BTI
$121B
$3K ﹤0.01%
61
– –
DBX icon
658
Dropbox
DBX
$7.8B
$3K ﹤0.01%
100
– –
DNP icon
659
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
ETR icon
660
Entergy
ETR
$49.7B
$3K ﹤0.01%
84
– –
FAST icon
661
Fastenal
FAST
$58.7B
$3K ﹤0.01%
228
– –
FNCL icon
662
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
GD icon
663
General Dynamics
GD
$103B
$3K ﹤0.01%
17
– –
HPQ icon
664
HP
HPQ
$26.7B
$3K ﹤0.01%
125
– –
IVZ icon
665
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
LVS icon
666
Las Vegas Sands
LVS
$28.7B
$3K ﹤0.01%
50
– –
MRSH
667
Marsh
MRSH
$90.7B
$3K ﹤0.01%
37
– –
NTR icon
668
Nutrien
NTR
$34.9B
$3K ﹤0.01%
58
– –
ACH
669
Accendra Health
ACH
$93.1M
$3K ﹤0.01%
200
+100
+100% +$1.7K
RF icon
670
Regions Financial
RF
$25.9B
$3K ﹤0.01%
187
– –
TAP icon
671
Molson Coors Class B
TAP
$7.77B
$3K ﹤0.01%
45
– –
TGT icon
672
Target
TGT
$75.4B
$3K ﹤0.01%
39
– –
TSM icon
673
TSMC
TSM
$2.22T
$3K ﹤0.01%
62
– –
VDE icon
674
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
31
– –
VLO icon
675
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
26
– –
25 26
27
28 29

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.