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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Total International Stock ETF
VXUS
$161B
| $3K | ﹤0.01% |
54
| – | – |
2017 Q3
4 quarters
|
|
|
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3K | ﹤0.01% |
37
| – | – |
2017 Q3
4 quarters
|
|
678
Bath & Body Works
BBWI
$3.76B
| $2K | ﹤0.01% |
99
| – | – |
2017 Q3
4 quarters
|
|
679
EPR Properties
EPR
$4.2B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
5 quarters
|
|
680
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2K | ﹤0.01% |
10
-23
| -70% | -$4.9K |
2014 Q3
16 quarters
|
|
681
iShares US Energy ETF
IYE
$1.77B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
682
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
36
| – | – |
2014 Q2
17 quarters
|
|
683
Omega Healthcare
OHI
$13.7B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
4 quarters
|
|
684
J.M. Smucker
SJM
$13B
| $2K | ﹤0.01% |
23
| – | – |
2017 Q3
4 quarters
|
|
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $2K | ﹤0.01% |
59
+15
| +34% | +$417 |
2018 Q1
2 quarters
|
|
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$340M
| $2K | ﹤0.01% |
58
| – | – |
2016 Q1
10 quarters
|
|
687
Teladoc Health
TDOC
$1.04B
| $2K | ﹤0.01% |
+25
| New | +$1.78K |
2018 Q3
0 quarters
|
|
688
Terex
TEX
$5.93B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
689
Toyota
TM
$222B
| $2K | ﹤0.01% |
13
| – | – |
2014 Q1
18 quarters
|
|
690
Welltower
WELL
$168B
| $2K | ﹤0.01% |
27
| – | – |
2017 Q4
3 quarters
|
|
691
Worthington Enterprises
WOR
$3.09B
| $2K | ﹤0.01% |
81
| – | – |
2018 Q2
1 quarter
|
|
692
Zoetis
ZTS
$31.3B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
|
HYB
693
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
3 quarters
|
|
694
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
46
| – | – |
2017 Q3
4 quarters
|
|
|
SSI
695
DELISTED
Stage Stores Inc
SSI
| $2K | ﹤0.01% |
800
| – | – |
2015 Q3
12 quarters
|
|
|
DOVA
696
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2K | ﹤0.01% |
100
| – | – |
2017 Q3
4 quarters
|
|
697
Franklin Templeton
BEN
$15.4B
| $1K | ﹤0.01% |
24
+23
| +2,300% | +$741 |
2017 Q2
5 quarters
|
|
698
Bunge Global
BG
$20.9B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
10 quarters
|
|
699
B&G Foods
BGS
$200M
| $1K | ﹤0.01% |
34
| – | – |
2017 Q3
4 quarters
|
|
700
Coca-Cola Consolidated
COKE
$13.1B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.