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
WM icon
276
Waste Management
WM
$86B
$276K 0.06%
3,056
– –
2017 Q4
3 quarters
BIIB icon
277
Biogen
BIIB
$34.4B
$275K 0.06%
777
– –
2017 Q4
3 quarters
FL icon
278
DELISTED
Foot Locker
FL
$274K 0.06%
5,368
– –
2017 Q4
3 quarters
SNPS icon
279
Synopsys
SNPS
$91.9B
$274K 0.06%
+2,774
New +$264K
2018 Q3
0 quarters
DTE icon
280
DTE Energy
DTE
$26.7B
$273K 0.06%
+2,945
New +$275K
2018 Q3
0 quarters
FLS icon
281
Flowserve
FLS
$8.84B
$273K 0.06%
4,990
– –
2014 Q1
18 quarters
BURL icon
282
Burlington
BURL
$16.4B
$272K 0.06%
1,670
– –
2017 Q4
3 quarters
KR icon
283
Kroger
KR
$36.9B
$272K 0.06%
9,348
– –
2017 Q3
4 quarters
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$272K 0.06%
5,311
– –
2015 Q2
13 quarters
IBM icon
285
IBM
IBM
$215B
$271K 0.06%
1,836
+1
+0.1% +$140
2014 Q1
18 quarters
MTD icon
286
Mettler-Toledo International
MTD
$32.3B
$267K 0.06%
438
+60
+16% +$35.3K
2017 Q4
3 quarters
RTN
287
DELISTED
Raytheon Company
RTN
$264K 0.06%
1,277
+1,216
+1,993% +$242K
2016 Q4
7 quarters
PVH icon
288
PVH
PVH
$3.72B
$262K 0.06%
1,812
+933
+106% +$138K
2017 Q4
3 quarters
TSN icon
289
Tyson Foods
TSN
$19B
$261K 0.06%
4,383
+720
+20% +$45K
2017 Q4
3 quarters
EA icon
290
DELISTED
Electronic Arts
EA
$260K 0.06%
2,156
+506
+31% +$65.2K
2017 Q4
3 quarters
ESNT icon
291
Essent Group
ESNT
$5.63B
$259K 0.06%
5,850
+770
+15% +$31.6K
2017 Q4
3 quarters
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.6B
$259K 0.06%
22,056
+60
+0.3% +$692
2016 Q1
10 quarters
YUMC icon
293
Yum China
YUMC
$14.5B
$256K 0.05%
7,303
– –
2017 Q4
3 quarters
BWA icon
294
BorgWarner
BWA
$11.8B
$254K 0.05%
6,738
+1,219
+22% +$47.9K
2017 Q4
3 quarters
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$9.68B
$252K 0.05%
805
– –
2017 Q4
3 quarters
COST icon
296
Costco
COST
$432B
$251K 0.05%
1,070
– –
2015 Q3
12 quarters
STE icon
297
Steris
STE
$21.2B
$251K 0.05%
2,190
– –
2017 Q4
3 quarters
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
$248K 0.05%
2,727
-259
-9% -$22.5K
2017 Q4
3 quarters
TROW icon
299
T. Rowe Price
TROW
$21B
$245K 0.05%
+2,244
New +$260K
2018 Q3
0 quarters
TRV icon
300
Travelers Companies
TRV
$78.6B
$245K 0.05%
1,887
– –
2018 Q2
1 quarter
10 11
12
13 14

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.