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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
DIM icon
701
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1K ﹤0.01%
13
-48
-79% -$3.14K
DON icon
702
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
DXC icon
703
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
8
– –
ELD icon
704
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
27
-115
-81% -$3.86K
GUNR icon
705
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1K ﹤0.01%
25
– –
HAL icon
706
Halliburton
HAL
$29.6B
$1K ﹤0.01%
25
– –
LEO
707
BNY Mellon Strategic Municipals
LEO
$384M
$1K ﹤0.01%
+187
New +$1.43K
MAS icon
708
Masco
MAS
$14.4B
$1K ﹤0.01%
25
– –
OLN icon
709
Olin
OLN
$1.97B
$1K ﹤0.01%
50
– –
PGEN icon
710
Precigen
PGEN
$2.57B
$1K ﹤0.01%
100
– –
SHOP icon
711
Shopify
SHOP
$199B
$1K ﹤0.01%
60
+20
+50% +$305
UA icon
712
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
UAA icon
713
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
UNIT
714
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VREX icon
715
Varex Imaging
VREX
$779M
$1K ﹤0.01%
20
– –
WERN icon
716
Werner Enterprises
WERN
$2.31B
$1K ﹤0.01%
21
-501
-96% -$18.6K
XLE icon
717
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1K ﹤0.01%
+36
New +$1.35K
XLRE icon
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1K ﹤0.01%
37
+1
+3% +$33
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
JCP
721
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
731
– –
GM.WS.B
722
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
50
-650
-93% -$5.18K
SHPG
724
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
AA icon
725
Alcoa
AA
$13.5B
– –
-100
Closed -$5K
27 28
29
30 31

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.