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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$150K 0.03%
4,429
– –
NBIX icon
402
Neurocrine Biosciences
NBIX
$15.7B
$149K 0.03%
1,210
-1,279
-51% -$145K
RHT
403
DELISTED
Red Hat Inc
RHT
$147K 0.03%
1,079
– –
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$146K 0.03%
1,567
-351
-18% -$32.2K
PE
405
DELISTED
PARSLEY ENERGY INC
PE
$146K 0.03%
4,983
-952
-16% -$28.3K
MHK icon
406
Mohawk Industries
MHK
$8.78B
$145K 0.03%
829
– –
AVT icon
407
Avnet
AVT
$7.32B
$144K 0.03%
3,212
– –
SUM
408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$144K 0.03%
8,070
– –
GRC icon
409
Gorman-Rupp
GRC
$2B
$143K 0.03%
3,923
+301
+8% +$11.1K
IP icon
410
International Paper
IP
$20.9B
$140K 0.03%
2,618
– –
OC icon
411
Owens Corning
OC
$11.3B
$139K 0.03%
2,568
– –
F icon
412
Ford
F
$55.3B
$135K 0.03%
14,585
+547
+4% +$5.47K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$135K 0.03%
1,723
+7
+0.4% +$547
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$134K 0.03%
2,940
-530
-15% -$22.4K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.95B
$133K 0.03%
+1,054
New +$133K
KMB icon
416
Kimberly-Clark
KMB
$36.5B
$133K 0.03%
1,140
– –
RHI icon
417
Robert Half
RHI
$4.67B
$132K 0.03%
1,880
-1,020
-35% -$74.7K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$132K 0.03%
2,349
– –
O icon
419
Realty Income
O
$58.7B
$127K 0.03%
2,309
– –
BPMC
420
DELISTED
Blueprint Medicines
BPMC
$126K 0.03%
+1,610
New +$112K
SPG icon
421
Simon Property Group
SPG
$69.6B
$126K 0.03%
712
-119
-14% -$21K
IWB icon
422
iShares Russell 1000 ETF
IWB
$49.2B
$125K 0.03%
775
– –
DLPH
423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$125K 0.03%
3,990
– –
LUMN icon
424
Lumen
LUMN
$6.19B
$121K 0.03%
5,688
+1,237
+28% +$25.9K
MET icon
425
MetLife
MET
$61.4B
$121K 0.03%
2,778
– –
15 16
17
18 19

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.