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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
ECL icon
76
Ecolab
ECL
$80.1B
$1.56M 0.33%
10,123
+35
+0.3% +$5.19K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.33%
16,863
-58
-0.3% -$4.94K
SLB icon
78
SLB Ltd
SLB
$81.6B
$1.55M 0.33%
25,303
+2,125
+9% +$137K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.33%
21,007
+22
+0.1% +$1.49K
DHR icon
80
Danaher
DHR
$152B
$1.53M 0.33%
16,234
-128
-0.8% -$11.7K
MMM icon
81
3M
MMM
$92.2B
$1.53M 0.33%
8,706
-160
-2% -$27.6K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$1.53M 0.33%
43,012
-6,847
-14% -$242K
BLK icon
83
Blackrock
BLK
$181B
$1.53M 0.33%
3,254
+3,056
+1,543% +$1.49M
PEP icon
84
PepsiCo
PEP
$191B
$1.52M 0.32%
13,585
-1
-0% -$113
BABA icon
85
Alibaba
BABA
$279B
$1.46M 0.31%
8,846
-227
-3% -$40.2K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.46M 0.31%
17,426
+446
+3% +$37.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.13T
$1.42M 0.3%
23,720
+120
+0.5% +$7.19K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$1.37M 0.29%
20,085
+411
+2% +$27.8K
CSCO icon
89
Cisco
CSCO
$442B
$1.34M 0.29%
27,738
+13
+0% +$585
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.31M 0.28%
17,321
+2,831
+20% +$214K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15.1B
$1.3M 0.28%
11,789
+671
+6% +$75K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.28%
12,037
-643
-5% -$69.1K
RTX icon
93
RTX Corp
RTX
$286B
$1.3M 0.28%
15,026
-3,524
-19% -$296K
IAU icon
94
iShares Gold Trust
IAU
$68.3B
$1.23M 0.26%
53,906
+4,985
+10% +$116K
AGN
95
DELISTED
Allergan plc
AGN
$1.2M 0.26%
6,287
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.25%
10,542
-2
-0% -$215
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.13M 0.24%
20,704
+494
+2% +$26.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.24%
26,848
-364
-1% -$14.9K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.22%
20,188
-234
-1% -$12.1K
ICE icon
100
Intercontinental Exchange
ICE
$90.5B
$1.04M 0.22%
13,913
– –
2 3
4
5 6

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XL
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TH
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LFG
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TCMNY
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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
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HAM
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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.