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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
Cap. Flow
+$5.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70

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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$213K 0.05%
6,817
– –
LPLA icon
327
LPL Financial
LPLA
$29B
$212K 0.05%
3,280
+550
+20% +$36.5K
CSGP icon
328
CoStar Group
CSGP
$13.2B
$211K 0.05%
5,010
-4,130
-45% -$177K
PSX icon
329
Phillips 66
PSX
$97B
$209K 0.04%
1,850
+1,645
+802% +$190K
WTW icon
330
Willis Towers Watson
WTW
$32B
$208K 0.04%
1,478
+196
+15% +$29.6K
BGC icon
331
BGC Group
BGC
$5.76B
$206K 0.04%
+27,073
New +$200K
DFS
332
DELISTED
Discover Financial Services
DFS
$205K 0.04%
2,679
-1,084
-29% -$81.6K
CSL icon
333
Carlisle Companies
CSL
$14.1B
$204K 0.04%
1,671
-175
-9% -$21.4K
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.04%
13,572
+1,523
+13% +$21.1K
MRC
335
DELISTED
MRC Global
MRC
$203K 0.04%
10,831
+1,856
+21% +$38.2K
COR
336
DELISTED
Coresite Realty Corporation
COR
$203K 0.04%
1,830
+331
+22% +$37.7K
GE icon
337
GE Aerospace
GE
$355B
$202K 0.04%
3,742
+192
+5% +$11.8K
SPLK
338
DELISTED
Splunk Inc
SPLK
$201K 0.04%
1,665
– –
HIW icon
339
Highwoods Properties
HIW
$3.45B
$200K 0.04%
4,239
– –
LGTY
340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K 0.04%
16,467
– –
CPT icon
341
Camden Property Trust
CPT
$12.3B
$199K 0.04%
2,131
+225
+12% +$20.9K
USB icon
342
US Bancorp
USB
$97.1B
$199K 0.04%
3,761
-200
-5% -$10.6K
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
$199K 0.04%
9,297
– –
NXST icon
344
Nexstar Media Group
NXST
$5.61B
$197K 0.04%
2,423
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$81.2B
$197K 0.04%
2,594
– –
MSGS icon
346
Madison Square Garden
MSGS
$9.38B
$195K 0.04%
869
+336
+63% +$74.6K
SCS
347
DELISTED
Steelcase
SCS
$195K 0.04%
10,529
-1,897
-15% -$27.8K
DAN icon
348
Dana Inc
DAN
$3.26B
$194K 0.04%
10,375
+2,205
+27% +$44.4K
EWBC icon
349
East-West Bancorp
EWBC
$17.7B
$194K 0.04%
3,210
+600
+23% +$38.5K
HUM icon
350
Humana
HUM
$46.9B
$194K 0.04%
573
– –
12 13
14
15 16

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XL
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TH
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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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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.