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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
8.1
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
11.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
701
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1K | ﹤0.01% |
13
-48
| -79% | -$3.14K |
2018 Q1
2 quarters
|
|
702
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
2 quarters
|
|
703
DXC Technology
DXC
$2.04B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q2
5 quarters
|
|
704
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1K | ﹤0.01% |
27
-115
| -81% | -$3.86K |
2018 Q1
2 quarters
|
|
705
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
3 quarters
|
|
706
Halliburton
HAL
$27.3B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
3 quarters
|
|
707
BNY Mellon Strategic Municipals
LEO
$346M
| $1K | ﹤0.01% |
+187
| New | +$1.43K |
2018 Q3
0 quarters
|
|
708
Masco
MAS
$13.8B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
709
Olin
OLN
$1.69B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
710
Precigen
PGEN
$2.68B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
4 quarters
|
|
711
Shopify
SHOP
$227B
| $1K | ﹤0.01% |
60
+20
| +50% | +$305 |
2017 Q3
4 quarters
|
|
712
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
713
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
714
Uniti Group
UNIT
$1.61B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
10 quarters
|
|
715
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
20
| – | – |
2017 Q2
5 quarters
|
|
716
Werner Enterprises
WERN
$1.93B
| $1K | ﹤0.01% |
21
-501
| -96% | -$18.6K |
2017 Q1
6 quarters
|
|
717
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1K | ﹤0.01% |
+36
| New | +$1.35K |
2018 Q3
0 quarters
|
|
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $1K | ﹤0.01% |
37
+1
| +3% | +$33 |
2016 Q3
8 quarters
|
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
4 quarters
|
|
|
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
|
JCP
721
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | ﹤0.01% |
731
| – | – |
2014 Q1
18 quarters
|
|
722
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
11 quarters
|
|
|
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
| $1K | ﹤0.01% |
50
-650
| -93% | -$5.18K |
2018 Q2
1 quarter
|
|
|
SHPG
724
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
3
| – | – |
2018 Q2
1 quarter
|
|
725
Alcoa
AA
$10.9B
| – | – |
-100
| Closed | -$5K | – |
|
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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.