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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
37
– –
BBWI icon
678
Bath & Body Works
BBWI
$3.76B
$2K ﹤0.01%
99
– –
EPR icon
679
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
-23
-70% -$4.9K
IYE icon
681
iShares US Energy ETF
IYE
$1.82B
$2K ﹤0.01%
50
– –
K
682
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
OHI icon
683
Omega Healthcare
OHI
$14B
$2K ﹤0.01%
50
– –
SJM icon
684
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
23
– –
SPAB icon
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2K ﹤0.01%
59
+15
+34% +$417
TBT icon
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
TDOC icon
687
Teladoc Health
TDOC
$1.16B
$2K ﹤0.01%
+25
New +$1.78K
TEX icon
688
Terex
TEX
$7.38B
$2K ﹤0.01%
50
– –
TM icon
689
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
WELL icon
690
Welltower
WELL
$173B
$2K ﹤0.01%
27
– –
WOR icon
691
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
81
– –
ZTS icon
692
Zoetis
ZTS
$31B
$2K ﹤0.01%
25
– –
HYB
693
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
WRK
694
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
– –
SSI
695
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
800
– –
DOVA
696
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
100
– –
BEN icon
697
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
24
+23
+2,300% +$741
BG icon
698
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
BGS icon
699
B&G Foods
BGS
$282M
$1K ﹤0.01%
34
– –
COKE icon
700
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
50
– –
26 27
28
29 30

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.