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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
ECL icon
76
Ecolab
ECL
$80.1B
$1.56M 0.33%
10,123
+35
+0.3% +$5.19K
2015 Q1
14 quarters
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.33%
16,863
-58
-0.3% -$4.94K
2015 Q1
14 quarters
SLB icon
78
SLB Ltd
SLB
$72.4B
$1.55M 0.33%
25,303
+2,125
+9% +$137K
2015 Q1
14 quarters
WBA icon
79
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.33%
21,007
+22
+0.1% +$1.49K
2014 Q1
18 quarters
DHR icon
80
Danaher
DHR
$157B
$1.53M 0.33%
16,234
-128
-0.8% -$11.7K
2015 Q1
14 quarters
MMM icon
81
3M
MMM
$83.9B
$1.53M 0.33%
8,706
-160
-2% -$27.6K
2014 Q1
18 quarters
CMCSA icon
82
Comcast
CMCSA
$74.1B
$1.53M 0.33%
43,012
-6,847
-14% -$242K
2014 Q1
18 quarters
BLK icon
83
Blackrock
BLK
$165B
$1.53M 0.33%
3,254
+3,056
+1,543% +$1.49M
2015 Q1
14 quarters
PEP icon
84
PepsiCo
PEP
$173B
$1.52M 0.32%
13,585
-1
-0% -$113
2014 Q1
18 quarters
BABA icon
85
Alibaba
BABA
$276B
$1.46M 0.31%
8,846
-227
-3% -$40.2K
2014 Q4
15 quarters
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.46M 0.31%
17,426
+446
+3% +$37.7K
2013 Q4
19 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.27T
$1.42M 0.3%
23,720
+120
+0.5% +$7.19K
2014 Q1
18 quarters
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.29%
20,085
+411
+2% +$27.8K
2013 Q4
19 quarters
CSCO icon
89
Cisco
CSCO
$454B
$1.34M 0.29%
27,738
+13
+0% +$585
2014 Q1
18 quarters
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.31M 0.28%
17,321
+2,831
+20% +$214K
2016 Q2
9 quarters
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.3B
$1.3M 0.28%
11,789
+671
+6% +$75K
2017 Q3
4 quarters
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.3M 0.28%
12,037
-643
-5% -$69.1K
2017 Q3
4 quarters
RTX icon
93
RTX Corp
RTX
$247B
$1.3M 0.28%
15,026
-3,524
-19% -$296K
2014 Q1
18 quarters
IAU icon
94
iShares Gold Trust
IAU
$61.7B
$1.23M 0.26%
53,906
+4,985
+10% +$116K
2014 Q1
18 quarters
AGN
95
DELISTED
Allergan plc
AGN
$1.2M 0.26%
6,287
– –
2015 Q2
13 quarters
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.25%
10,542
-2
-0% -$215
2015 Q3
12 quarters
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.13M 0.24%
20,704
+494
+2% +$26.7K
2014 Q1
18 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.1M 0.24%
26,848
-364
-1% -$14.9K
2014 Q1
18 quarters
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.22%
20,188
-234
-1% -$12.1K
2017 Q3
4 quarters
ICE icon
100
Intercontinental Exchange
ICE
$87.8B
$1.04M 0.22%
13,913
– –
2017 Q4
3 quarters
2 3
4
5 6

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.