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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
UBS icon
501
UBS Group
UBS
$168B
$38K 0.01%
+2,400
New +$37.7K
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$3.21B
$37K 0.01%
995
– –
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$37K 0.01%
1,410
– –
HPE icon
504
Hewlett Packard
HPE
$70.3B
$36K 0.01%
2,217
– –
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
522
– –
RZV icon
506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$35K 0.01%
456
+333
+271% +$26.2K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$35K 0.01%
1,272
+206
+19% +$5.76K
CLX icon
508
Clorox
CLX
$12.4B
$34K 0.01%
225
– –
CPRI icon
509
Capri Holdings
CPRI
$1.54B
$34K 0.01%
500
– –
ADM icon
510
Archer Daniels Midland
ADM
$38.5B
$33K 0.01%
658
+103
+19% +$5.05K
EFX icon
511
Equifax
EFX
$23.1B
$33K 0.01%
253
-149
-37% -$19.4K
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$33K 0.01%
700
+10
+1% +$477
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
518
– –
EDIT icon
514
Editas Medicine
EDIT
$514M
$32K 0.01%
1,000
– –
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
288
+1
+0.3% +$110
BMY icon
516
Bristol-Myers Squibb
BMY
$136B
$31K 0.01%
481
-712
-60% -$42.3K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.01%
930
– –
PAYX icon
518
Paychex
PAYX
$45.4B
$30K 0.01%
404
– –
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$30K 0.01%
894
+8
+0.9% +$266
PSA icon
520
Public Storage
PSA
$58.2B
$29K 0.01%
143
+1
+0.7% +$216
ROG icon
521
Rogers Corp
ROG
$2.28B
$29K 0.01%
200
– –
NVDA icon
522
NVIDIA
NVDA
$5.37T
$28K 0.01%
4,000
+1,200
+43% +$7.8K
PFG icon
523
Principal Financial Group
PFG
$24B
$28K 0.01%
478
– –
VGT icon
524
Vanguard Information Technology ETF
VGT
$149B
$27K 0.01%
1,072
+8
+0.8% +$195
VOD icon
525
Vodafone
VOD
$37B
$27K 0.01%
1,242
– –
19 20
21
22 23

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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.