AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $381K | 0.08% |
7,223
+1,176
| +19% | +$64.1K |
2015 Q2
13 quarters
|
|
227
World Kinect Corp
WKC
$1.86B
| $375K | 0.08% |
13,550
| – | – |
2017 Q4
3 quarters
|
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.08% |
3,312
| – | – |
2017 Q2
5 quarters
|
|
229
Marathon Petroleum
MPC
$134B
| $370K | 0.08% |
4,625
+915
| +25% | +$72.4K |
2017 Q4
3 quarters
|
|
230
Energy Transfer Partners
ET
$70.2B
| $366K | 0.08% |
21,014
-727
| -3% | -$12.9K |
2015 Q2
13 quarters
|
|
231
Gartner
IT
$12.4B
| $365K | 0.08% |
2,300
-74
| -3% | -$10.7K |
2017 Q4
3 quarters
|
|
232
Salesforce
CRM
$193B
| $361K | 0.08% |
2,267
+2,100
| +1,257% | +$312K |
2016 Q3
8 quarters
|
|
233
DELISTED
Western Gas Partners Lp
WES
| $360K | 0.08% |
8,253
+492
| +6% | +$24.4K |
2015 Q2
13 quarters
|
|
234
Artisan Partners
APAM
$2.23B
| $358K | 0.08% |
11,050
| – | – |
2017 Q4
3 quarters
|
|
235
DELISTED
Stericycle Inc
SRCL
| $351K | 0.07% |
5,397
+387
| +8% | +$24.7K |
2015 Q1
14 quarters
|
|
236
Thermo Fisher Scientific
TMO
$249B
| $350K | 0.07% |
1,435
-244
| -15% | -$56.1K |
2017 Q4
3 quarters
|
|
237
Targa Resources
TRGP
$62.6B
| $343K | 0.07% |
6,097
-451
| -7% | -$24.1K |
2017 Q1
6 quarters
|
|
238
JB Hunt Transport Services
JBHT
$21.6B
| $341K | 0.07% |
2,870
| – | – |
2017 Q4
3 quarters
|
|
239
PNC Financial Services
PNC
$85.2B
| $340K | 0.07% |
2,493
| – | – |
2017 Q3
4 quarters
|
|
240
Broadcom
AVGO
$1.65T
| $338K | 0.07% |
13,680
| – | – |
2016 Q1
10 quarters
|
|
241
Arthur J. Gallagher & Co
AJG
$60.3B
| $337K | 0.07% |
4,530
| – | – |
2017 Q4
3 quarters
|
|
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $335K | 0.07% |
8,406
+3,192
| +61% | +$127K |
2018 Q2
1 quarter
|
|
|
BKI
243
DELISTED
Black Knight, Inc. Common Stock
BKI
| $331K | 0.07% |
6,370
+700
| +12% | +$37.5K |
2017 Q4
3 quarters
|
|
244
Ameren
AEE
$28.9B
| $327K | 0.07% |
5,178
| – | – |
2014 Q1
18 quarters
|
|
245
Trimble
TRMB
$13.8B
| $322K | 0.07% |
7,400
| – | – |
2013 Q4
19 quarters
|
|
|
RP
246
DELISTED
RealPage, Inc.
RP
| $320K | 0.07% |
4,850
| – | – |
2017 Q4
3 quarters
|
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $319K | 0.07% |
10,369
+6,278
| +153% | +$192K |
2018 Q1
2 quarters
|
|
248
TE Connectivity
TEL
$60.8B
| $319K | 0.07% |
3,630
| – | – |
2017 Q4
3 quarters
|
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $319K | 0.07% |
14,325
-1,935
| -12% | -$42K |
2015 Q2
13 quarters
|
|
250
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $318K | 0.07% |
8,395
+90
| +1% | +$3.4K |
2016 Q2
9 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.