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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
WES icon
526
Western Midstream Partners
WES
$19.8B
$27K 0.01%
906
– –
PODD icon
527
Insulet
PODD
$9.95B
$26K 0.01%
250
– –
FR icon
528
First Industrial Realty Trust
FR
$8.27B
$24K 0.01%
750
– –
VHT icon
529
Vanguard Health Care ETF
VHT
$19.4B
$24K 0.01%
133
– –
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$127B
$23K ﹤0.01%
596
-412
-41% -$15.6K
FM
531
DELISTED
iShares Frontier and Select EM ETF
FM
$23K ﹤0.01%
824
– –
KMI icon
532
Kinder Morgan
KMI
$70.2B
$22K ﹤0.01%
1,241
– –
REGL icon
533
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$22K ﹤0.01%
389
– –
CASY icon
534
Casey's General Stores
CASY
$28.2B
$21K ﹤0.01%
160
– –
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$21K ﹤0.01%
605
+97
+19% +$3.42K
ANET icon
536
Arista Networks
ANET
$254B
$20K ﹤0.01%
1,200
– –
CGC
537
Canopy Growth
CGC
$454M
$20K ﹤0.01%
+41
New +$15.2K
DJP icon
538
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20K ﹤0.01%
835
– –
GPC icon
539
Genuine Parts
GPC
$18.8B
$20K ﹤0.01%
199
– –
RWX icon
540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$20K ﹤0.01%
530
+41
+8% +$1.6K
SKYY icon
541
First Trust Cloud Computing ETF
SKYY
$3.4B
$20K ﹤0.01%
346
– –
BSX icon
542
Boston Scientific
BSX
$67.6B
$19K ﹤0.01%
500
– –
WAT icon
543
Waters Corp
WAT
$41.4B
$19K ﹤0.01%
100
– –
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
267
– –
C icon
545
Citigroup
C
$223B
$18K ﹤0.01%
244
– –
NBEV
546
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
+3,300
New +$7.48K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$880M
$17K ﹤0.01%
1,500
– –
HCA icon
548
HCA Healthcare
HCA
$90.8B
$17K ﹤0.01%
125
– –
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,250
– –
PAYC icon
550
Paycom
PAYC
$10.7B
$16K ﹤0.01%
+100
New +$13.5K
20 21
22
23 24

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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.