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 | |
|---|---|---|---|---|---|---|---|
626
APA Corp
APA
$16.7B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q3
4 quarters
|
|
627
Bausch Health
BHC
$2.2B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q2
1 quarter
|
|
628
Scotiabank
BNS
$109B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q4
7 quarters
|
|
629
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $5K | ﹤0.01% |
393
+9
| +2% | +$110 |
2014 Q1
18 quarters
|
|
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
| $5K | ﹤0.01% |
510
+12
| +2% | +$118 |
2016 Q1
10 quarters
|
|
631
General Mills
GIS
$17.1B
| $5K | ﹤0.01% |
115
| – | – |
2014 Q1
18 quarters
|
|
632
Harley-Davidson
HOG
$2.8B
| $5K | ﹤0.01% |
105
| – | – |
2014 Q1
18 quarters
|
|
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5K | ﹤0.01% |
102
| – | – |
2017 Q3
4 quarters
|
|
634
Kura Oncology
KURA
$853M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q2
5 quarters
|
|
635
Trane Technologies
TT
$104B
| $5K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
636
Energous
WATT
$49.4M
| $5K | ﹤0.01% |
1
| – | – |
2016 Q1
10 quarters
|
|
637
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $5K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
638
Baxter International
BAX
$12.8B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
639
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
2
| – | – |
2017 Q4
3 quarters
|
|
640
Crown Castle
CCI
$33.7B
| $4K | ﹤0.01% |
33
| – | – |
2017 Q3
4 quarters
|
|
641
C.H. Robinson
CHRW
$16.2B
| $4K | ﹤0.01% |
37
| – | – |
2017 Q3
4 quarters
|
|
642
Corning
GLW
$122B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
643
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4K | ﹤0.01% |
68
-27
| -28% | -$1.41K |
2017 Q4
3 quarters
|
|
644
Openlane
OPLN
$4.49B
| $4K | ﹤0.01% |
164
| – | – |
2016 Q3
8 quarters
|
|
645
LifeVantage
LFVN
$66.6M
| $4K | ﹤0.01% |
343
| – | – |
2015 Q4
11 quarters
|
|
646
PPL Corp
PPL
$26.1B
| $4K | ﹤0.01% |
149
| – | – |
2017 Q3
4 quarters
|
|
647
Franklin Premier Income Trust
PPT
$307M
| $4K | ﹤0.01% |
691
| – | – |
2017 Q4
3 quarters
|
|
648
Brookfield Real Assets Income Fund
RA
$633M
| $4K | ﹤0.01% |
152
| – | – |
2017 Q4
3 quarters
|
|
649
Southern Company
SO
$103B
| $4K | ﹤0.01% |
85
| – | – |
2014 Q1
18 quarters
|
|
650
Suburban Propane Partners
SPH
$1.14B
| $4K | ﹤0.01% |
178
| – | – |
2015 Q3
12 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.