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 | |
|---|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$157B
| $4K | ﹤0.01% |
76
| – | – |
2017 Q1
6 quarters
|
|
652
iShares Core US REIT ETF
USRT
$4.19B
| $4K | ﹤0.01% |
81
| – | – |
2018 Q2
1 quarter
|
|
653
Universal Corp
UVV
$1.01B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q3
8 quarters
|
|
654
Alaska Air
ALK
$3.99B
| $3K | ﹤0.01% |
4,346
+720
| +20% | +$46.7K |
2018 Q1
2 quarters
|
|
655
ARK Next Generation Technology ETF
ARKW
$2.21B
| $3K | ﹤0.01% |
+50
| New | +$2.88K |
2018 Q3
0 quarters
|
|
656
AutoZone
AZO
$47B
| $3K | ﹤0.01% |
4
| – | – |
2016 Q3
8 quarters
|
|
657
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q3
4 quarters
|
|
658
Dropbox
DBX
$7.67B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
659
DNP Select Income Fund
DNP
$3.73B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
6 quarters
|
|
660
Entergy
ETR
$50B
| $3K | ﹤0.01% |
84
| – | – |
2017 Q3
4 quarters
|
|
661
Fastenal
FAST
$59.6B
| $3K | ﹤0.01% |
228
| – | – |
2017 Q3
4 quarters
|
|
662
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
4 quarters
|
|
663
General Dynamics
GD
$90.8B
| $3K | ﹤0.01% |
17
| – | – |
2017 Q3
4 quarters
|
|
664
HP
HPQ
$27.2B
| $3K | ﹤0.01% |
125
| – | – |
2013 Q4
19 quarters
|
|
665
Invesco
IVZ
$12.3B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
14 quarters
|
|
666
Las Vegas Sands
LVS
$23.9B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q1
10 quarters
|
|
667
Marsh
MRSH
$85.4B
| $3K | ﹤0.01% |
37
| – | – |
2017 Q3
4 quarters
|
|
668
Nutrien
NTR
$33.5B
| $3K | ﹤0.01% |
58
| – | – |
2018 Q2
1 quarter
|
|
669
Accendra Health
ACH
$22.4M
| $3K | ﹤0.01% |
200
+100
| +100% | +$1.7K |
2018 Q2
1 quarter
|
|
670
Regions Financial
RF
$22.7B
| $3K | ﹤0.01% |
187
| – | – |
2017 Q3
4 quarters
|
|
671
Molson Coors Class B
TAP
$7.18B
| $3K | ﹤0.01% |
45
| – | – |
2017 Q3
4 quarters
|
|
672
Target
TGT
$69.7B
| $3K | ﹤0.01% |
39
| – | – |
2017 Q3
4 quarters
|
|
673
TSMC
TSM
$2.23T
| $3K | ﹤0.01% |
62
| – | – |
2017 Q3
4 quarters
|
|
674
Vanguard Energy ETF
VDE
$11.4B
| $3K | ﹤0.01% |
31
| – | – |
2017 Q3
4 quarters
|
|
675
Valero Energy
VLO
$132B
| $3K | ﹤0.01% |
26
| – | – |
2017 Q3
4 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.