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 | |
|---|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$11B
| $10K | ﹤0.01% |
441
+1
| +0.2% | +$23 |
2016 Q1
10 quarters
|
|
577
Booking.com
BKNG
$121B
| $10K | ﹤0.01% |
125
-200
| -62% | -$15.7K |
2015 Q3
12 quarters
|
|
578
Exelon
EXC
$43.9B
| $10K | ﹤0.01% |
313
| – | – |
2017 Q3
4 quarters
|
|
579
F5
FFIV
$25.9B
| $10K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
580
Northrop Grumman
NOC
$70.4B
| $10K | ﹤0.01% |
30
-875
| -97% | -$267K |
2017 Q4
3 quarters
|
|
581
TCW Strategic Income Fund
TSI
$265M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
3 quarters
|
|
582
Texas Instruments
TXN
$256B
| $10K | ﹤0.01% |
91
| – | – |
2014 Q1
18 quarters
|
|
|
RBS.PRS.CL
583
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10K | ﹤0.01% |
400
| – | – |
2017 Q2
5 quarters
|
|
584
Bank of New York Mellon
BNY
$93.4B
| $9K | ﹤0.01% |
175
| – | – |
2017 Q1
6 quarters
|
|
585
FMC
FMC
$1.26B
| $9K | ﹤0.01% |
115
| – | – |
2018 Q2
1 quarter
|
|
586
Green Plains
GPRE
$1.05B
| $9K | ﹤0.01% |
500
-1,070
| -68% | -$18.3K |
2016 Q3
8 quarters
|
|
587
iShares US Healthcare ETF
IYH
$4.12B
| $9K | ﹤0.01% |
220
| – | – |
2015 Q2
13 quarters
|
|
588
Lindsay Corp
LNN
$1.14B
| $9K | ﹤0.01% |
94
+1
| +1% | +$94 |
2014 Q1
18 quarters
|
|
589
Martin Marietta Materials
MLM
$33.5B
| $9K | ﹤0.01% |
50
| – | – |
2017 Q1
6 quarters
|
|
590
Rockwell Automation
ROK
$47B
| $9K | ﹤0.01% |
50
| – | – |
2015 Q3
12 quarters
|
|
591
United States Oil Fund
USO
$1.97B
| $9K | ﹤0.01% |
73
| – | – |
2016 Q1
10 quarters
|
|
592
Western Union
WU
$1.89B
| $9K | ﹤0.01% |
455
| – | – |
2016 Q1
10 quarters
|
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
330
| – | – |
2017 Q4
3 quarters
|
|
594
DELISTED
Coherent Inc
COHR
| $9K | ﹤0.01% |
50
| – | – |
2017 Q1
6 quarters
|
|
595
Chemours
CC
$1.93B
| $8K | ﹤0.01% |
205
| – | – |
2018 Q2
1 quarter
|
|
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $8K | ﹤0.01% |
138
| – | – |
2016 Q1
10 quarters
|
|
597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
18 quarters
|
|
598
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $8K | ﹤0.01% |
236
| – | – |
2018 Q1
2 quarters
|
|
599
Innospec
IOSP
$2.39B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
11 quarters
|
|
600
M&T Bank
MTB
$31.2B
| $8K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
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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.