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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
Cap. Flow
+$5.67M
Cap. Flow %
1.21%
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
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 Held Since
IWS icon
751
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-38
Closed -$3K –
LITE icon
752
Lumentum
LITE
$89.5B
– –
-420
Closed -$82K –
LNW icon
753
DELISTED
Light & Wonder
LNW
– –
-2,850
Closed -$140K –
LPL icon
754
LG Display
LPL
$2.72B
– –
-200
Closed -$2K –
NG icon
755
NovaGold Resources
NG
$2.91B
– –
-1,500
Closed -$7K –
NXPI icon
756
NXP Semiconductors
NXPI
$57.1B
– –
-70
Closed -$8K –
OLED icon
757
Universal Display
OLED
$3.48B
– –
-25
Closed -$2K –
PCG icon
758
PG&E
PCG
$40B
– –
-400
Closed -$17K –
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-392
Closed -$15K –
PKG icon
760
Packaging Corp of America
PKG
$20.6B
– –
-150
Closed -$17K –
PRLB icon
761
Protolabs
PRLB
$2.2B
– –
-100
Closed -$12K –
PTEN icon
762
Patterson-UTI
PTEN
$4.39B
– –
-500
Closed -$9K –
RRC icon
763
Range Resources
RRC
$9.93B
– –
-120
Closed -$2K –
SBRA icon
764
Sabra Healthcare REIT
SBRA
$4.93B
$0 ﹤0.01%
2
– –
2017 Q4
3 quarters
SNAP icon
765
Snap
SNAP
$11B
$0 ﹤0.01%
22
-1,100
-98% -$12.8K
2017 Q2
5 quarters
SPPP icon
766
Sprott Physical Platinum and Palladium Trust
SPPP
$530M
– –
-500
Closed -$4K –
SSO icon
767
ProShares Ultra S&P500
SSO
$9.09B
– –
-1,600
Closed -$22K –
STNG icon
768
Scorpio Tankers
STNG
$4.44B
– –
-80
Closed -$2K –
STZ icon
769
Constellation Brands
STZ
$21.5B
– –
-100
Closed -$22K –
SUN icon
770
Sunoco
SUN
$14.4B
– –
-100
Closed -$2K –
TOL icon
771
Toll Brothers
TOL
$12.2B
– –
-200
Closed -$7K –
VMC icon
772
Vulcan Materials
VMC
$31.6B
– –
-100
Closed -$13K –
VNET icon
773
VNET Group
VNET
$1.5B
– –
-100
Closed -$1K –
WAB icon
774
Wabtec
WAB
$48.4B
– –
-1,945
Closed -$192K –
X icon
775
DELISTED
US Steel
X
– –
-550
Closed -$19K –
29 30
31
32 33

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.