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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$738K 0.16%
21,666
+112
+0.5% +$3.74K
CAKE icon
127
Cheesecake Factory
CAKE
$5.48B
$737K 0.16%
13,759
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$736K 0.16%
15,215
+259
+2% +$12.6K
BN icon
129
Brookfield
BN
$92.5B
$729K 0.16%
45,853
– –
CB icon
130
Chubb
CB
$131B
$711K 0.15%
5,321
-1,879
-26% -$254K
STT icon
131
State Street
STT
$53.1B
$708K 0.15%
8,453
-1,796
-18% -$158K
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$708K 0.15%
13,522
+885
+7% +$51.9K
FIZZ icon
133
National Beverage
FIZZ
$3.04B
$699K 0.15%
11,990
+1,134
+10% +$63.6K
FNF icon
134
Fidelity National Financial
FNF
$12.7B
$695K 0.15%
18,377
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$693K 0.15%
27,588
+346
+1% +$8.74K
WDFC icon
136
WD-40
WDFC
$2.94B
$688K 0.15%
4,000
+1,600
+67% +$268K
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$681K 0.15%
23,079
– –
JCI icon
138
Johnson Controls International
JCI
$86.1B
$671K 0.14%
19,170
– –
RBC icon
139
RBC Bearings
RBC
$16.1B
$666K 0.14%
4,429
– –
ETN icon
140
Eaton
ETN
$162B
$665K 0.14%
7,668
– –
EXPD icon
141
Expeditors International
EXPD
$24.8B
$663K 0.14%
9,010
– –
OMC icon
142
Omnicom Group
OMC
$24.1B
$660K 0.14%
9,703
– –
SITE icon
143
SiteOne Landscape Supply
SITE
$4.17B
$646K 0.14%
8,568
– –
WHR icon
144
Whirlpool
WHR
$2.59B
$642K 0.14%
5,408
+225
+4% +$29.8K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.14%
2
– –
IGE icon
146
iShares North American Natural Resources ETF
IGE
$775M
$637K 0.14%
17,779
-25
-0.1% -$903
T icon
147
AT&T
T
$174B
$637K 0.14%
25,063
+8,002
+47% +$196K
CCL icon
148
Carnival Corporation Ltd
CCL
$34.2B
$630K 0.13%
9,880
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$630K 0.13%
6,244
+70
+1% +$7.04K
RNR icon
150
RenaissanceRe
RNR
$13.7B
$625K 0.13%
4,679
-115
-2% -$14.9K
4 5
6
7 8

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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.