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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
AMH icon
576
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
441
+1
+0.2% +$23
BKNG icon
577
Booking.com
BKNG
$152B
$10K ﹤0.01%
125
-200
-62% -$15.7K
EXC icon
578
Exelon
EXC
$45.3B
$10K ﹤0.01%
313
– –
FFIV icon
579
F5
FFIV
$23.2B
$10K ﹤0.01%
50
– –
NOC icon
580
Northrop Grumman
NOC
$77.4B
$10K ﹤0.01%
30
-875
-97% -$267K
TSI
581
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
TXN icon
582
Texas Instruments
TXN
$243B
$10K ﹤0.01%
91
– –
RBS.PRS.CL
583
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
BNY
584
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
175
– –
FMC icon
585
FMC
FMC
$1.33B
$9K ﹤0.01%
115
– –
GPRE icon
586
Green Plains
GPRE
$984M
$9K ﹤0.01%
500
-1,070
-68% -$18.3K
IYH icon
587
iShares US Healthcare ETF
IYH
$3.76B
$9K ﹤0.01%
220
– –
LNN icon
588
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
94
+1
+1% +$94
MLM icon
589
Martin Marietta Materials
MLM
$37.5B
$9K ﹤0.01%
50
– –
ROK icon
590
Rockwell Automation
ROK
$48.1B
$9K ﹤0.01%
50
– –
USO icon
591
United States Oil Fund
USO
$2.03B
$9K ﹤0.01%
73
– –
WU icon
592
Western Union
WU
$2.25B
$9K ﹤0.01%
455
– –
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
330
– –
COHR
594
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
50
– –
CC icon
595
Chemours
CC
$2.39B
$8K ﹤0.01%
205
– –
EEMV icon
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
FFC
597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
GWX icon
598
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$8K ﹤0.01%
236
– –
IOSP icon
599
Innospec
IOSP
$2.35B
$8K ﹤0.01%
100
– –
MTB icon
600
M&T Bank
MTB
$34.5B
$8K ﹤0.01%
50
– –
22 23
24
25 26

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.