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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
IWS icon
751
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-38
Closed -$3K
LITE icon
752
Lumentum
LITE
$85.8B
– –
-420
Closed -$82K
LNW
753
DELISTED
Light & Wonder
LNW
– –
-2,850
Closed -$140K
LPL icon
754
LG Display
LPL
$3.34B
– –
-200
Closed -$2K
NG icon
755
NovaGold Resources
NG
$4B
– –
-1,500
Closed -$7K
NXPI icon
756
NXP Semiconductors
NXPI
$57B
– –
-70
Closed -$8K
OLED icon
757
Universal Display
OLED
$3.9B
– –
-25
Closed -$2K
PCG icon
758
PG&E
PCG
$39.5B
– –
-400
Closed -$17K
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-392
Closed -$15K
PKG icon
760
Packaging Corp of America
PKG
$21.7B
– –
-150
Closed -$17K
PRLB icon
761
Protolabs
PRLB
$1.92B
– –
-100
Closed -$12K
PTEN icon
762
Patterson-UTI
PTEN
$4.68B
– –
-500
Closed -$9K
RRC icon
763
Range Resources
RRC
$9.73B
– –
-120
Closed -$2K
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.29B
$0 ﹤0.01%
2
– –
SNAP icon
765
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
-1,100
-98% -$12.8K
SPPP
766
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
– –
-500
Closed -$4K
SSO icon
767
ProShares Ultra S&P500
SSO
$8.52B
– –
-1,600
Closed -$22K
STNG icon
768
Scorpio Tankers
STNG
$3.88B
– –
-80
Closed -$2K
STZ icon
769
Constellation Brands
STZ
$22.4B
– –
-100
Closed -$22K
SUN icon
770
Sunoco
SUN
$14.2B
– –
-100
Closed -$2K
TOL icon
771
Toll Brothers
TOL
$13.4B
– –
-200
Closed -$7K
VMC icon
772
Vulcan Materials
VMC
$35.5B
– –
-100
Closed -$13K
VNET
773
VNET Group
VNET
$1.89B
– –
-100
Closed -$1K
WAB icon
774
Wabtec
WAB
$50.2B
– –
-1,945
Closed -$192K
X
775
DELISTED
US Steel
X
– –
-550
Closed -$19K
29 30
31
32 33

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XL
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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.