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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
V icon
51
Visa
V
$709B
$2.3M 0.49%
15,352
– –
PG icon
52
Procter & Gamble
PG
$333B
$2.3M 0.49%
27,483
-9
-0% -$736
FISV
53
Fiserv Inc
FISV
$28B
$2.26M 0.48%
26,869
-88
-0.3% -$6.91K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.24M 0.48%
44,850
+168
+0.4% +$8.52K
AXP icon
55
American Express
AXP
$226B
$2.24M 0.48%
21,319
+122
+0.6% +$12.7K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.23M 0.48%
35,730
+1,138
+3% +$71.1K
VZ icon
57
Verizon
VZ
$205B
$2.2M 0.47%
41,420
+86
+0.2% +$4.55K
XOM icon
58
ExxonMobil
XOM
$643B
$2.19M 0.47%
25,791
-798
-3% -$65.2K
ADP icon
59
Automatic Data Processing
ADP
$113B
$2.16M 0.46%
14,693
-94
-0.6% -$13.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.46%
25,850
-396
-2% -$32.9K
HON icon
61
Honeywell
HON
$69.9B
$2.08M 0.44%
13,975
+100
+0.7% +$14.2K
ABBV icon
62
AbbVie
ABBV
$456B
$2.03M 0.43%
21,540
-26
-0.1% -$2.47K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.99M 0.42%
6,837
-105
-2% -$29.9K
BAC icon
64
Bank of America
BAC
$428B
$1.98M 0.42%
67,129
+16,751
+33% +$510K
DIS icon
65
Walt Disney
DIS
$184B
$1.94M 0.42%
16,802
-1,110
-6% -$124K
CVX icon
66
Chevron
CVX
$392B
$1.94M 0.41%
15,937
+830
+5% +$101K
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.91M 0.41%
59,776
+2,824
+5% +$91.8K
NKE icon
68
Nike
NKE
$57B
$1.87M 0.4%
22,800
+356
+2% +$28.6K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.85M 0.39%
21,359
-241
-1% -$20.7K
SYK icon
70
Stryker
SYK
$124B
$1.81M 0.39%
10,399
-63
-0.6% -$10.8K
MCD icon
71
McDonald's
MCD
$184B
$1.78M 0.38%
10,725
+175
+2% +$28K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.3B
$1.77M 0.38%
84,914
-5,436
-6% -$115K
GS icon
73
Goldman Sachs
GS
$303B
$1.7M 0.36%
7,558
+67
+0.9% +$15.6K
AMGN icon
74
Amgen
AMGN
$236B
$1.68M 0.36%
8,088
-88
-1% -$17.3K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.56M 0.33%
26,876
+1,000
+4% +$58.1K
1 2
3
4 5

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XL
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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.