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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
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $17.1M | 3.66% |
668,095
-1,265
| -0.2% | -$31.6K |
2013 Q4
19 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.4M | 2.64% |
109,305
-1,262
| -1% | -$143K |
2013 Q4
19 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.8M | 2.31% |
249,832
+3,691
| +1% | +$159K |
2013 Q4
19 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10.2M | 2.17% |
127,234
-1,337
| -1% | -$105K |
2013 Q4
19 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10.1M | 2.15% |
70,569
-1,415
| -2% | -$198K |
2013 Q4
19 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $8.75M | 1.87% |
522,098
+22,196
| +4% | +$369K |
2013 Q4
19 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.1M | 1.73% |
37,951
-661
| -2% | -$136K |
2013 Q4
19 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.89M | 1.69% |
90,658
+3,325
| +4% | +$288K |
2014 Q1
18 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.77M | 1.66% |
29,112
-97
| -0.3% | -$25.4K |
2015 Q3
12 quarters
|
|
10
Apple
AAPL
$4.98T
| $6.88M | 1.47% |
123,224
+4,500
| +4% | +$234K |
2013 Q4
19 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.63M | 1.42% |
47,604
-348
| -0.7% | -$48.8K |
2013 Q4
19 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.15M | 1.31% |
76,245
+1,519
| +2% | +$125K |
2017 Q3
4 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.12M | 1.31% |
152,130
+2,345
| +2% | +$94.3K |
2014 Q1
18 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.66M | 1.21% |
49,252
+258
| +0.5% | +$29.7K |
2017 Q3
4 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $5.59M | 1.19% |
50,059
+1,252
| +3% | +$139K |
2015 Q4
11 quarters
|
|
16
Amazon
AMZN
$2.8T
| $5.38M | 1.15% |
53,680
+720
| +1% | +$67.7K |
2015 Q4
11 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.15M | 1.1% |
267,054
-15,150
| -5% | -$289K |
2017 Q3
4 quarters
|
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.01M | 1.07% |
262,920
-16,680
| -6% | -$318K |
2013 Q4
19 quarters
|
|
|
19
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.82M | 1.03% |
415,500
-32,766
| -7% | -$373K |
2013 Q4
19 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $4.71M | 1.01% |
41,928
+374
| +0.9% | +$40.5K |
2014 Q1
18 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.55M | 0.97% |
39,245
-18
| -0% | -$2.07K |
2013 Q4
19 quarters
|
|
22
Union Pacific
UNP
$167B
| $4.54M | 0.97% |
28,224
+812
| +3% | +$122K |
2013 Q4
19 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $4.54M | 0.97% |
40,992
+1,342
| +3% | +$147K |
2013 Q4
19 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.2B
| $4.4M | 0.94% |
163,050
+5,050
| +3% | +$138K |
2017 Q3
4 quarters
|
|
25
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $4.25M | 0.91% |
65,986
+564
| +0.9% | +$36.1K |
2015 Q4
11 quarters
|
|
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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.