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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
ACN icon
726
Accenture
ACN
$115B
– –
-1,730
Closed -$283K
ALTO icon
727
Alto Ingredients
ALTO
$317M
– –
-250
Closed -$1K
BNBX
728
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1K
ASIX icon
729
AdvanSix
ASIX
$442M
$0 ﹤0.01%
13
– –
BHF icon
730
Brighthouse Financial
BHF
$3.11B
– –
-9
Closed –
BLD
731
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
– –
BLDR icon
732
Builders FirstSource
BLDR
$7.23B
– –
-11,000
Closed -$201K
BYD icon
733
Boyd Gaming
BYD
$5.78B
– –
-6,840
Closed -$237K
CGNX icon
734
Cognex
CGNX
$10.6B
– –
-600
Closed -$27K
CIEN icon
735
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CRTO icon
736
Criteo S.A.
CRTO
$845M
– –
-250
Closed -$8K
CTSH icon
737
Cognizant
CTSH
$28.7B
– –
-3,667
Closed -$290K
DNN icon
738
Denison Mines
DNN
$3.32B
– –
-2,000
Closed -$1K
EBAY icon
739
eBay
EBAY
$45.5B
– –
-3,574
Closed -$328K
EDSA icon
740
Edesa Biotech
EDSA
$44.3M
– –
-1
Closed –
EFG icon
741
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-78
Closed -$6K
EL icon
742
Estee Lauder
EL
$38.4B
– –
-1,052
Closed -$150K
EPI icon
743
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-43
Closed -$1K
FTI icon
744
TechnipFMC
FTI
$29.9B
– –
-6,962
Closed -$164K
GTN icon
745
Gray Television
GTN
$493M
– –
-300
Closed -$5K
HSY icon
746
Hershey
HSY
$36.4B
– –
-50
Closed -$5K
IFF icon
747
International Flavors & Fragrances
IFF
$22.2B
– –
-40
Closed -$5K
IWC icon
748
iShares Micro-Cap ETF
IWC
$1.53B
– –
-35
Closed -$4K
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-31
Closed -$4K
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-54
Closed -$3K
28 29
30
31 32

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.