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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
APA icon
626
APA Corp
APA
$14.8B
$5K ﹤0.01%
100
– –
BHC icon
627
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
200
– –
BNS icon
628
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
CHI
629
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$5K ﹤0.01%
393
+9
+2% +$110
ETJ
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$5K ﹤0.01%
510
+12
+2% +$118
GIS icon
631
General Mills
GIS
$21.6B
$5K ﹤0.01%
115
– –
HOG icon
632
Harley-Davidson
HOG
$2.9B
$5K ﹤0.01%
105
– –
ISTB icon
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
102
– –
KURA icon
634
Kura Oncology
KURA
$1.17B
$5K ﹤0.01%
300
– –
TT icon
635
Trane Technologies
TT
$100B
$5K ﹤0.01%
50
– –
WATT icon
636
Energous
WATT
$65.4M
$5K ﹤0.01%
1
– –
XPH icon
637
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$5K ﹤0.01%
100
– –
BAX icon
638
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
– –
BLUE
639
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
CCI icon
640
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
33
– –
CHRW icon
641
C.H. Robinson
CHRW
$17.7B
$4K ﹤0.01%
37
– –
GLW icon
642
Corning
GLW
$132B
$4K ﹤0.01%
100
– –
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4K ﹤0.01%
68
-27
-28% -$1.41K
OPLN
644
Openlane
OPLN
$4.33B
$4K ﹤0.01%
164
– –
LFVN icon
645
LifeVantage
LFVN
$81.4M
$4K ﹤0.01%
343
– –
PPL
646
PPL Corp
PPL
$25.9B
$4K ﹤0.01%
149
– –
PPT
647
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
691
– –
RA
648
Brookfield Real Assets Income Fund
RA
$698M
$4K ﹤0.01%
152
– –
SO icon
649
Southern Company
SO
$102B
$4K ﹤0.01%
85
– –
SPH icon
650
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
24 25
26
27 28

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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.