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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
11.6 quarters

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 Held Since
V icon
51
Visa
V
$744B
$2.3M 0.49%
15,352
– –
2017 Q1
6 quarters
PG icon
52
Procter & Gamble
PG
$355B
$2.3M 0.49%
27,483
-9
-0% -$736
2014 Q1
18 quarters
FISV icon
53
Fiserv Inc
FISV
$24.8B
$2.26M 0.48%
26,869
-88
-0.3% -$6.91K
2014 Q1
18 quarters
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.24M 0.48%
44,850
+168
+0.4% +$8.52K
2013 Q4
19 quarters
AXP icon
55
American Express
AXP
$209B
$2.24M 0.48%
21,319
+122
+0.6% +$12.7K
2015 Q1
14 quarters
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.23M 0.48%
35,730
+1,138
+3% +$71.1K
2014 Q1
18 quarters
VZ icon
57
Verizon
VZ
$181B
$2.2M 0.47%
41,420
+86
+0.2% +$4.55K
2014 Q1
18 quarters
XOM icon
58
ExxonMobil
XOM
$716B
$2.19M 0.47%
25,791
-798
-3% -$65.2K
2014 Q1
18 quarters
ADP icon
59
Automatic Data Processing
ADP
$109B
$2.16M 0.46%
14,693
-94
-0.6% -$13.3K
2015 Q1
14 quarters
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.15M 0.46%
25,850
-396
-2% -$32.9K
2017 Q3
4 quarters
HON icon
61
Honeywell
HON
$65.7B
$2.08M 0.44%
13,975
+100
+0.7% +$14.2K
2015 Q1
14 quarters
ABBV icon
62
AbbVie
ABBV
$485B
$2.03M 0.43%
21,540
-26
-0.1% -$2.47K
2014 Q1
18 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.99M 0.42%
6,837
-105
-2% -$29.9K
2014 Q1
18 quarters
BAC icon
64
Bank of America
BAC
$377B
$1.98M 0.42%
67,129
+16,751
+33% +$510K
2014 Q1
18 quarters
DIS icon
65
Walt Disney
DIS
$187B
$1.94M 0.42%
16,802
-1,110
-6% -$124K
2014 Q1
18 quarters
CVX icon
66
Chevron
CVX
$427B
$1.94M 0.41%
15,937
+830
+5% +$101K
2014 Q1
18 quarters
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$29.2M
$1.91M 0.41%
59,776
+2,824
+5% +$91.8K
2014 Q1
18 quarters
NKE icon
68
Nike
NKE
$52.5B
$1.87M 0.4%
22,800
+356
+2% +$28.6K
2015 Q1
14 quarters
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.85M 0.39%
21,359
-241
-1% -$20.7K
2017 Q3
4 quarters
SYK icon
70
Stryker
SYK
$108B
$1.81M 0.39%
10,399
-63
-0.6% -$10.8K
2014 Q1
18 quarters
MCD icon
71
McDonald's
MCD
$167B
$1.78M 0.38%
10,725
+175
+2% +$28K
2014 Q1
18 quarters
SCHH icon
72
Schwab US REIT ETF
SCHH
$10.8B
$1.77M 0.38%
84,914
-5,436
-6% -$115K
2017 Q3
4 quarters
GS icon
73
Goldman Sachs
GS
$260B
$1.7M 0.36%
7,558
+67
+0.9% +$15.6K
2013 Q4
19 quarters
AMGN icon
74
Amgen
AMGN
$223B
$1.68M 0.36%
8,088
-88
-1% -$17.3K
2016 Q4
7 quarters
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.56M 0.33%
26,876
+1,000
+4% +$58.1K
2013 Q4
19 quarters
1 2
3
4 5

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XL
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HAM
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TH
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LFG
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TCMNY
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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.