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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$17.1M 3.66%
668,095
-1,265
-0.2% -$31.6K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.4M 2.64%
109,305
-1,262
-1% -$143K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.8M 2.31%
249,832
+3,691
+1% +$159K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.2M 2.17%
127,234
-1,337
-1% -$105K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.1M 2.15%
70,569
-1,415
-2% -$198K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$8.75M 1.87%
522,098
+22,196
+4% +$369K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.1M 1.73%
37,951
-661
-2% -$136K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.89M 1.69%
90,658
+3,325
+4% +$288K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.77M 1.66%
29,112
-97
-0.3% -$25.4K
AAPL icon
10
Apple
AAPL
$4.59T
$6.88M 1.47%
123,224
+4,500
+4% +$234K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.63M 1.42%
47,604
-348
-0.7% -$48.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$6.15M 1.31%
76,245
+1,519
+2% +$125K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.12M 1.31%
152,130
+2,345
+2% +$94.3K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.66M 1.21%
49,252
+258
+0.5% +$29.7K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.59M 1.19%
50,059
+1,252
+3% +$139K
AMZN icon
16
Amazon
AMZN
$2.76T
$5.38M 1.15%
53,680
+720
+1% +$67.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.15M 1.1%
267,054
-15,150
-5% -$289K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.01M 1.07%
262,920
-16,680
-6% -$318K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.82M 1.03%
415,500
-32,766
-7% -$373K
MSFT icon
20
Microsoft
MSFT
$3.75T
$4.71M 1.01%
41,928
+374
+0.9% +$40.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$4.55M 0.97%
39,245
-18
-0% -$2.07K
UNP icon
22
Union Pacific
UNP
$183B
$4.54M 0.97%
28,224
+812
+3% +$122K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$4.54M 0.97%
40,992
+1,342
+3% +$147K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$4.4M 0.94%
163,050
+5,050
+3% +$138K
IVOV icon
25
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$4.25M 0.91%
65,986
+564
+0.9% +$36.1K
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.