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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
VAW icon
351
Vanguard Materials ETF
VAW
$3.1B
$193K 0.04%
1,475
+13
+0.9% +$1.74K
UHS icon
352
Universal Health Services
UHS
$10.1B
$191K 0.04%
1,492
– –
COP icon
353
ConocoPhillips
COP
$157B
$190K 0.04%
2,531
+44
+2% +$3.17K
DUK icon
354
Duke Energy
DUK
$93.5B
$190K 0.04%
2,373
– –
NFLX icon
355
Netflix
NFLX
$339B
$190K 0.04%
5,080
+550
+12% +$20K
TIF
356
DELISTED
Tiffany & Co.
TIF
$190K 0.04%
1,476
-391
-21% -$51.1K
AMT icon
357
American Tower
AMT
$81.6B
$189K 0.04%
1,301
-748
-37% -$110K
HPP
358
Hudson Pacific Properties
HPP
$727M
$189K 0.04%
826
+80
+11% +$18.8K
ZWS icon
359
Zurn Elkay Water Solutions
ZWS
$7.93B
$189K 0.04%
12,716
+1,719
+16% +$24.5K
EXPE icon
360
Expedia Group
EXPE
$39.3B
$188K 0.04%
1,442
– –
WBS
361
DELISTED
Webster Financial
WBS
$186K 0.04%
3,148
– –
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$186K 0.04%
3,955
-137
-3% -$6.05K
ST icon
363
Sensata Technologies
ST
$6B
$185K 0.04%
3,738
– –
AM
364
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$184K 0.04%
6,415
– –
EGHT icon
365
8x8 Inc
EGHT
$292M
$183K 0.04%
8,610
+3,201
+59% +$69.8K
TRU icon
366
TransUnion
TRU
$16.4B
$182K 0.04%
2,470
-770
-24% -$57.2K
A icon
367
Agilent Technologies
A
$43.7B
$181K 0.04%
2,563
– –
STLD icon
368
Steel Dynamics
STLD
$33.6B
$181K 0.04%
4,008
-434
-10% -$20K
PENN icon
369
PENN Entertainment
PENN
$2.38B
$180K 0.04%
+5,460
New +$182K
SBAC icon
370
SBA Communications
SBAC
$20B
$179K 0.04%
1,113
+73
+7% +$11.6K
WMT icon
371
Walmart Inc
WMT
$819B
$178K 0.04%
5,673
– –
PACW
372
DELISTED
PacWest Bancorp
PACW
$178K 0.04%
3,727
+3,350
+889% +$169K
CHD icon
373
Church & Dwight Co
CHD
$24B
$177K 0.04%
2,985
– –
IEO icon
374
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$177K 0.04%
2,332
– –
DAL icon
375
Delta Air Lines
DAL
$52.7B
$175K 0.04%
3,024
– –
13 14
15
16 17

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XL
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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
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.