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 | |
|---|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$17.5B
| $16K | ﹤0.01% |
126
| – | – |
2014 Q1
18 quarters
|
|
552
American Electric Power
AEP
$68.7B
| $15K | ﹤0.01% |
216
-120
| -36% | -$8.54K |
2014 Q1
18 quarters
|
|
553
VanEck Gold Miners ETF
GDX
$25B
| $15K | ﹤0.01% |
799
-240
| -23% | -$4.79K |
2017 Q2
5 quarters
|
|
554
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $15K | ﹤0.01% |
737
| – | – |
2018 Q2
1 quarter
|
|
555
iShares International Treasury Bond ETF
IGOV
$1.31B
| $15K | ﹤0.01% |
313
| – | – |
2014 Q1
18 quarters
|
|
556
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $15K | ﹤0.01% |
184
| – | – |
2016 Q1
10 quarters
|
|
557
OGE Energy
OGE
$9.81B
| $15K | ﹤0.01% |
+400
| New | +$14.6K |
2018 Q3
0 quarters
|
|
558
DELISTED
WW International
WW
| $14K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
|
MDR
559
DELISTED
McDermott International
MDR
| $14K | ﹤0.01% |
757
-77
| -9% | -$1.44K |
2018 Q2
1 quarter
|
|
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $13K | ﹤0.01% |
426
+3
| +0.7% | +$88 |
2013 Q4
19 quarters
|
|
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13K | ﹤0.01% |
446
| – | – |
2018 Q1
2 quarters
|
|
562
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $13K | ﹤0.01% |
587
| – | – |
2014 Q1
18 quarters
|
|
563
United Airlines
UAL
$32.1B
| $13K | ﹤0.01% |
150
| – | – |
2017 Q1
6 quarters
|
|
|
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13K | ﹤0.01% |
290
| – | – |
2015 Q3
12 quarters
|
|
565
Avalo Therapeutics
AVTX
$635M
| $12K | ﹤0.01% |
1
-1
| -50% | -$13.1K |
2017 Q4
3 quarters
|
|
566
JetBlue
JBLU
$1.14B
| $12K | ﹤0.01% |
600
| – | – |
2017 Q1
6 quarters
|
|
567
Markel Group
MKL
$22.3B
| $12K | ﹤0.01% |
10
-266
| -96% | -$313K |
2017 Q2
5 quarters
|
|
568
Okta
OKTA
$37B
| $12K | ﹤0.01% |
165
| – | – |
2018 Q1
2 quarters
|
|
569
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $12K | ﹤0.01% |
119
+2
| +2% | +$198 |
2016 Q3
8 quarters
|
|
570
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11K | ﹤0.01% |
150
+63
| +72% | +$4.61K |
2016 Q1
10 quarters
|
|
571
Hasbro
HAS
$13.5B
| $11K | ﹤0.01% |
100
| – | – |
2015 Q1
14 quarters
|
|
572
PPG Industries
PPG
$23.3B
| $11K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
573
Spotify
SPOT
$108B
| $11K | ﹤0.01% |
60
| – | – |
2018 Q2
1 quarter
|
|
574
Suncor Energy
SU
$88.8B
| $11K | ﹤0.01% |
286
-100
| -26% | -$4.05K |
2015 Q1
14 quarters
|
|
575
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11K | ﹤0.01% |
+121
| New | +$10.9K |
2018 Q3
0 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.