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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
MO icon
426
Altria Group
MO
$114B
$116K 0.02%
1,929
-189
-9% -$11.2K
VLP
427
DELISTED
Valero Energy Partners LP
VLP
$115K 0.02%
3,039
– –
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111K 0.02%
1,861
-73
-4% -$4.37K
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
$111K 0.02%
2,363
-853
-27% -$33K
MU icon
430
Micron Technology
MU
$1.05T
$106K 0.02%
2,344
-850
-27% -$42.9K
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$106K 0.02%
2,920
+176
+6% +$6.37K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$12.4B
$105K 0.02%
1,081
– –
HXL icon
433
Hexcel
HXL
$7.12B
$105K 0.02%
1,559
– –
IYR icon
434
iShares US Real Estate ETF
IYR
$4.6B
$105K 0.02%
1,314
– –
VTR icon
435
Ventas
VTR
$47.5B
$104K 0.02%
1,910
– –
DM
436
DELISTED
Dominion Energy Midstream Ptr LP
DM
$98K 0.02%
5,453
– –
SRPT icon
437
Sarepta Therapeutics
SRPT
$2.27B
$97K 0.02%
+600
New +$82K
GLD icon
438
SPDR Gold Trust
GLD
$151B
$96K 0.02%
849
– –
OGS icon
439
ONE Gas
OGS
$5B
$96K 0.02%
1,165
+127
+12% +$9.94K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$31.8B
$95K 0.02%
1,080
-310
-22% -$31.2K
FHN icon
441
First Horizon
FHN
$11.6B
$95K 0.02%
5,509
-1,945
-26% -$35.1K
ATO icon
442
Atmos Energy
ATO
$28.2B
$94K 0.02%
1,000
– –
HMHC
443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93K 0.02%
13,282
– –
NKTR icon
444
Nektar Therapeutics
NKTR
$2.46B
$92K 0.02%
101
-46
-31% -$39.3K
TPL icon
445
Texas Pacific Land
TPL
$25B
$90K 0.02%
936
+9
+1% +$801
MBFI
446
DELISTED
MB Financial Corp
MBFI
$89K 0.02%
1,940
-990
-34% -$47.6K
ENLK
447
DELISTED
EnLink Midstream Partners, LP
ENLK
$89K 0.02%
+4,759
New +$82.6K
BWX icon
448
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$87K 0.02%
3,179
+5
+0.2% +$138
SPIB icon
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$87K 0.02%
2,605
– –
ALKS icon
450
Alkermes
ALKS
$8.04B
$86K 0.02%
2,016
-693
-26% -$30.1K
16 17
18
19 20

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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
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.