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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
WSO icon
176
Watsco Inc
WSO
$12.9B
$520K 0.11%
2,920
– –
JKHY icon
177
Jack Henry & Associates
JKHY
$12.1B
$518K 0.11%
3,233
– –
BMI icon
178
Badger Meter
BMI
$4B
$517K 0.11%
9,772
– –
BOH icon
179
Bank of Hawaii
BOH
$3.05B
$516K 0.11%
6,533
– –
MPLX icon
180
MPLX
MPLX
$60.3B
$516K 0.11%
14,891
– –
BALL icon
181
Ball Corp
BALL
$16.8B
$515K 0.11%
11,700
-6,000
-34% -$244K
SLV icon
182
iShares Silver Trust
SLV
$33.8B
$514K 0.11%
37,454
+5,416
+17% +$76.4K
SYF icon
183
Synchrony
SYF
$26B
$513K 0.11%
16,520
+2,600
+19% +$82.8K
BDX icon
184
Becton Dickinson
BDX
$51.2B
$512K 0.11%
2,009
– –
AZTA icon
185
Azenta
AZTA
$1.47B
$502K 0.11%
14,321
– –
NVS icon
186
Novartis
NVS
$294B
$497K 0.11%
6,443
+180
+3% +$13.3K
GGG icon
187
Graco
GGG
$12.9B
$495K 0.11%
10,686
– –
LIVN icon
188
LivaNova
LIVN
$4.41B
$493K 0.11%
3,973
– –
AXTA icon
189
Axalta
AXTA
$7.85B
$490K 0.1%
16,816
-2,550
-13% -$76.5K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$484K 0.1%
10,719
+17
+0.2% +$762
CNK icon
191
Cinemark Holdings
CNK
$4.24B
$478K 0.1%
11,884
– –
LSTR icon
192
Landstar System
LSTR
$6.17B
$474K 0.1%
3,889
– –
ENOV icon
193
Enovis
ENOV
$1.43B
$472K 0.1%
7,611
– –
FFIN icon
194
First Financial Bankshares
FFIN
$4.74B
$469K 0.1%
15,886
– –
BFH icon
195
Bread Financial
BFH
$4.15B
$468K 0.1%
2,481
– –
CERN
196
DELISTED
Cerner Corp
CERN
$468K 0.1%
7,268
– –
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.3B
$456K 0.1%
2,714
+575
+27% +$98.9K
CL icon
198
Colgate-Palmolive
CL
$72.5B
$453K 0.1%
6,761
– –
RLI icon
199
RLI Corp
RLI
$5.89B
$452K 0.1%
11,500
– –
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$451K 0.1%
8,025
+585
+8% +$33.7K
6 7
8
9 10

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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.