AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
UBS Group
UBS
$144B
| $38K | 0.01% |
+2,400
| New | +$37.7K |
2018 Q3
0 quarters
|
|
502
iShares Morningstar Growth ETF
ILCG
$3.16B
| $37K | 0.01% |
995
| – | – |
2016 Q3
8 quarters
|
|
503
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $37K | 0.01% |
1,410
| – | – |
2016 Q3
8 quarters
|
|
504
Hewlett Packard
HPE
$83.8B
| $36K | 0.01% |
2,217
| – | – |
2015 Q4
11 quarters
|
|
|
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36K | 0.01% |
522
| – | – |
2015 Q2
13 quarters
|
|
506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $35K | 0.01% |
456
+333
| +271% | +$26.2K |
2014 Q1
18 quarters
|
|
507
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $35K | 0.01% |
1,272
+206
| +19% | +$5.76K |
2014 Q1
18 quarters
|
|
508
Clorox
CLX
$10.3B
| $34K | 0.01% |
225
| – | – |
2015 Q2
13 quarters
|
|
509
Capri Holdings
CPRI
$1.71B
| $34K | 0.01% |
500
| – | – |
2015 Q3
12 quarters
|
|
510
Archer Daniels Midland
ADM
$40.3B
| $33K | 0.01% |
658
+103
| +19% | +$5.05K |
2014 Q1
18 quarters
|
|
511
Equifax
EFX
$17.7B
| $33K | 0.01% |
253
-149
| -37% | -$19.4K |
2017 Q3
4 quarters
|
|
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $33K | 0.01% |
700
+10
| +1% | +$477 |
2016 Q3
8 quarters
|
|
513
iShares Core MSCI EAFE ETF
IEFA
$189B
| $33K | 0.01% |
518
| – | – |
2016 Q1
10 quarters
|
|
514
Editas Medicine
EDIT
$349M
| $32K | 0.01% |
1,000
| – | – |
2018 Q2
1 quarter
|
|
515
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
288
+1
| +0.3% | +$110 |
2016 Q1
10 quarters
|
|
516
Bristol-Myers Squibb
BMY
$121B
| $31K | 0.01% |
481
-712
| -60% | -$42.3K |
2014 Q1
18 quarters
|
|
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $31K | 0.01% |
930
| – | – |
2016 Q1
10 quarters
|
|
518
Paychex
PAYX
$38.6B
| $30K | 0.01% |
404
| – | – |
2014 Q1
18 quarters
|
|
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $30K | 0.01% |
894
+8
| +0.9% | +$266 |
2018 Q1
2 quarters
|
|
520
Public Storage
PSA
$54B
| $29K | 0.01% |
143
+1
| +0.7% | +$216 |
2014 Q3
16 quarters
|
|
521
Rogers Corp
ROG
$2.5B
| $29K | 0.01% |
200
| – | – |
2018 Q2
1 quarter
|
|
522
NVIDIA
NVDA
$5.34T
| $28K | 0.01% |
4,000
+1,200
| +43% | +$7.8K |
2014 Q1
18 quarters
|
|
523
Principal Financial Group
PFG
$23B
| $28K | 0.01% |
478
| – | – |
2017 Q2
5 quarters
|
|
524
Vanguard Information Technology ETF
VGT
$151B
| $27K | 0.01% |
1,072
+8
| +0.8% | +$195 |
2015 Q4
11 quarters
|
|
525
Vodafone
VOD
$35.9B
| $27K | 0.01% |
1,242
| – | – |
2014 Q1
18 quarters
|
|
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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.