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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
RGLD icon
376
Royal Gold
RGLD
$22.3B
$173K 0.04%
2,249
+376
+20% +$30.9K
RGA icon
377
Reinsurance Group of America
RGA
$16B
$171K 0.04%
1,182
– –
SNY icon
378
Sanofi
SNY
$107B
$171K 0.04%
3,831
– –
NEE icon
379
NextEra Energy
NEE
$170B
$170K 0.04%
4,048
+304
+8% +$12.9K
MDCO
380
DELISTED
Medicines Co
MDCO
$170K 0.04%
5,690
-100
-2% -$3.77K
MRVL icon
381
Marvell Technology
MRVL
$196B
$168K 0.04%
8,715
+3,248
+59% +$66.8K
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$168K 0.04%
7,230
– –
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
$168K 0.04%
3,940
– –
RSG icon
384
Republic Services
RSG
$67.5B
$166K 0.04%
2,283
-100
-4% -$7.24K
GPN icon
385
Global Payments
GPN
$24.5B
$162K 0.03%
1,268
– –
VVV icon
386
Valvoline
VVV
$4.08B
$160K 0.03%
7,439
– –
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$160K 0.03%
1,668
-217
-12% -$21K
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$159K 0.03%
2,334
+4
+0.2% +$271
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$159K 0.03%
15,472
– –
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$158K 0.03%
1,057
+220
+26% +$32.4K
PBF icon
391
PBF Energy
PBF
$8.45B
$156K 0.03%
+3,120
New +$148K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$155K 0.03%
3,606
-150
-4% -$6.47K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$154K 0.03%
6,737
– –
MKSI icon
394
MKS Inc
MKSI
$17.4B
$153K 0.03%
+1,910
New +$174K
TCO
395
DELISTED
Taubman Centers Inc.
TCO
$153K 0.03%
2,557
+182
+8% +$11.2K
VISN
396
Vistance Networks Inc
VISN
$1.4B
$151K 0.03%
4,920
– –
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$151K 0.03%
2,851
+23
+0.8% +$1.22K
MTZ icon
398
MasTec
MTZ
$19.5B
$150K 0.03%
3,360
-1,340
-29% -$62K
ODFL icon
399
Old Dominion Freight Line
ODFL
$41.3B
$150K 0.03%
2,790
– –
VYX icon
400
NCR Voyix
VYX
$1.23B
$150K 0.03%
8,606
– –
14 15
16
17 18

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TH
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LFG
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TCMNY
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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
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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.