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
TDG icon
301
TransDigm Group
TDG
$61.3B
$242K 0.05%
650
-30
-4% -$10.8K
2017 Q3
4 quarters
UN icon
302
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.05%
4,356
– –
2017 Q3
4 quarters
CSOD
303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$240K 0.05%
4,222
-359
-8% -$19.4K
2017 Q4
3 quarters
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$30.3B
$239K 0.05%
4,605
+17
+0.4% +$876
2016 Q1
10 quarters
BP icon
305
BP
BP
$126B
$237K 0.05%
5,384
-76
-1% -$3.18K
2013 Q4
19 quarters
MS icon
306
Morgan Stanley
MS
$285B
$236K 0.05%
5,063
+350
+7% +$17.1K
2016 Q4
7 quarters
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
$236K 0.05%
3,640
– –
2017 Q4
3 quarters
HBAN icon
308
Huntington Bancshares
HBAN
$30.5B
$235K 0.05%
15,769
– –
2017 Q4
3 quarters
HOLX icon
309
DELISTED
Hologic
HOLX
$235K 0.05%
5,744
– –
2017 Q4
3 quarters
TGE icon
310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$235K 0.05%
9,983
+9,909
+13,391% +$235K
2016 Q4
7 quarters
CNO icon
311
CNO Financial Group
CNO
$4.95B
$231K 0.05%
10,884
– –
2017 Q4
3 quarters
TSCO icon
312
Tractor Supply
TSCO
$17.1B
$231K 0.05%
12,685
– –
2017 Q4
3 quarters
XLRN
313
DELISTED
Acceleron Pharma
XLRN
$231K 0.05%
4,040
+1,570
+64% +$77.2K
2017 Q4
3 quarters
DOC icon
314
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K 0.05%
13,694
+729
+6% +$12.1K
2017 Q4
3 quarters
OEC icon
315
Orion
OEC
$321M
$230K 0.05%
7,170
– –
2018 Q1
2 quarters
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.05%
6,415
– –
2014 Q1
18 quarters
ENV icon
317
DELISTED
ENVESTNET, INC.
ENV
$229K 0.05%
3,750
+50
+1% +$3.02K
2018 Q2
1 quarter
TMX
318
DELISTED
Terminix Global Holdings, Inc.
TMX
$228K 0.05%
5,494
+1,821
+50% +$72.9K
2018 Q2
1 quarter
WEX icon
319
WEX
WEX
$5.95B
$227K 0.05%
1,130
-415
-27% -$79.6K
2017 Q4
3 quarters
MTN icon
320
Vail Resorts
MTN
$5.33B
$222K 0.05%
810
– –
2017 Q4
3 quarters
GRA
321
DELISTED
W.R. Grace & Co.
GRA
$221K 0.05%
3,090
– –
2017 Q4
3 quarters
PTC icon
322
PTC
PTC
$21B
$219K 0.05%
2,060
– –
2017 Q4
3 quarters
ZEN
323
DELISTED
ZENDESK INC
ZEN
$219K 0.05%
3,083
-482
-14% -$30.8K
2017 Q4
3 quarters
STL
324
DELISTED
Sterling Bancorp
STL
$219K 0.05%
9,945
+696
+8% +$15.8K
2017 Q4
3 quarters
CMI icon
325
Cummins
CMI
$72.4B
$214K 0.05%
1,462
– –
2017 Q4
3 quarters
11 12
13
14 15

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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.