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
Cap. Flow
+$5.67M
Cap. Flow %
1.21%
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
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 Held Since
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
$318K 0.07%
6,552
+487
+8% +$22.9K
2015 Q2
13 quarters
DEO icon
252
Diageo
DEO
$51.1B
$317K 0.07%
2,240
-440
-16% -$63.2K
2016 Q2
9 quarters
EOG icon
253
EOG Resources
EOG
$80.9B
$317K 0.07%
2,487
– –
2017 Q4
3 quarters
PRU icon
254
Prudential Financial
PRU
$38.9B
$311K 0.07%
3,072
+2,867
+1,399% +$283K
2015 Q1
14 quarters
SWK icon
255
Stanley Black & Decker
SWK
$13.5B
$310K 0.07%
2,119
– –
2014 Q1
18 quarters
MUB icon
256
iShares National Muni Bond ETF
MUB
$48.8B
$306K 0.07%
2,836
+107
+4% +$11.6K
2014 Q1
18 quarters
LECO icon
257
Lincoln Electric
LECO
$14B
$303K 0.06%
3,239
– –
2017 Q4
3 quarters
GDDY icon
258
GoDaddy
GDDY
$13.1B
$302K 0.06%
3,620
-30
-0.8% -$2.34K
2018 Q2
1 quarter
CVS icon
259
CVS Health
CVS
$116B
$301K 0.06%
3,825
+3,693
+2,798% +$264K
2014 Q1
18 quarters
FDX icon
260
FedEx
FDX
$68.6B
$299K 0.06%
1,243
+1,213
+4,043% +$294K
2017 Q4
3 quarters
LII icon
261
Lennox International
LII
$12B
$299K 0.06%
1,370
– –
2017 Q4
3 quarters
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.06%
4,800
+600
+14% +$35.3K
2017 Q4
3 quarters
ON icon
263
ON Semiconductor
ON
$28.3B
$294K 0.06%
15,960
+2,070
+15% +$44.2K
2016 Q3
8 quarters
GM icon
264
General Motors
GM
$72.7B
$293K 0.06%
8,688
+1
+0% +$37
2013 Q4
19 quarters
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$293K 0.06%
15,654
+2,808
+22% +$52K
2017 Q3
4 quarters
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$293K 0.06%
+1,921
New +$271K
2018 Q3
0 quarters
DGX icon
267
Quest Diagnostics
DGX
$25.7B
$288K 0.06%
2,670
+180
+7% +$19.7K
2017 Q4
3 quarters
FANG icon
268
Diamondback Energy
FANG
$55.5B
$288K 0.06%
2,130
– –
2017 Q4
3 quarters
ADBE icon
269
Adobe
ADBE
$92.9B
$286K 0.06%
1,058
+958
+958% +$247K
2017 Q1
6 quarters
AVY icon
270
Avery Dennison
AVY
$13B
$284K 0.06%
2,620
– –
2017 Q4
3 quarters
CXT icon
271
Crane NXT
CXT
$3.01B
$284K 0.06%
8,320
– –
2017 Q4
3 quarters
APD icon
272
Air Products & Chemicals
APD
$64.9B
$282K 0.06%
1,687
– –
2015 Q1
14 quarters
GWRE icon
273
Guidewire Software
GWRE
$13.6B
$282K 0.06%
2,790
+1,190
+74% +$114K
2018 Q2
1 quarter
HAE icon
274
Haemonetics
HAE
$5.48B
$279K 0.06%
2,438
+548
+29% +$56.7K
2017 Q4
3 quarters
TDY icon
275
Teledyne Technologies
TDY
$28.2B
$278K 0.06%
1,125
– –
2017 Q4
3 quarters
9 10
11
12 13

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XL
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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.