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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
ISRG icon
451
Intuitive Surgical
ISRG
$131B
$86K 0.02%
450
– –
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$86K 0.02%
234
– –
PBA icon
453
Pembina Pipeline
PBA
$27.9B
$85K 0.02%
2,500
– –
RQI icon
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$84K 0.02%
6,855
+17
+0.2% +$209
OZK icon
455
Bank OZK
OZK
$5.39B
$82K 0.02%
2,168
– –
TMV icon
456
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
$80K 0.02%
1,520
– –
LNG icon
457
Cheniere Energy
LNG
$58.1B
$77K 0.02%
1,103
-200
-15% -$12.9K
D icon
458
Dominion Energy
D
$57.8B
$74K 0.02%
1,050
– –
AWR icon
459
American States Water
AWR
$3.55B
$73K 0.02%
1,200
-1,000
-45% -$60.1K
CMD
460
DELISTED
Cantel Medical Corporation
CMD
$72K 0.02%
780
-750
-49% -$71.4K
PEG icon
461
Public Service Enterprise Group
PEG
$36.4B
$71K 0.02%
1,336
-4,797
-78% -$251K
SPTS icon
462
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$71K 0.02%
2,419
+10
+0.4% +$295
EMR icon
463
Emerson Electric
EMR
$86.3B
$70K 0.01%
958
– –
BPMP
464
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$69K 0.01%
3,689
– –
FND icon
465
Floor & Decor
FND
$5.64B
$68K 0.01%
2,260
-810
-26% -$33K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68K 0.01%
1,017
– –
NEWR
467
DELISTED
New Relic, Inc.
NEWR
$68K 0.01%
720
-670
-48% -$69.4K
LW icon
468
Lamb Weston
LW
$7.59B
$66K 0.01%
991
+30
+3% +$2.06K
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$63K 0.01%
1,728
+1,521
+735% +$54.1K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$62K 0.01%
1,318
– –
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$62K 0.01%
591
-294
-33% -$30.9K
MVV icon
472
ProShares Ultra MidCap400
MVV
$155M
$60K 0.01%
1,320
– –
TBF icon
473
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$59K 0.01%
2,534
– –
WIP icon
474
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$59K 0.01%
1,128
+2
+0.2% +$107
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$59K 0.01%
883
– –
17 18
19
20 21

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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.