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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
XLU icon
776
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-400
Closed -$10K –
SBOW icon
777
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9
Closed – –
SIX icon
778
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,180
Closed -$223K –
CPE
779
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$5K –
HEP
780
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
Closed -$8K –
DBD icon
781
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,014
Closed -$96K –
IVC
782
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
2018 Q2
1 quarter
SWIR
783
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$4K –
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
2018 Q2
1 quarter
HTZ icon
785
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,381
Closed -$85K –
PER
786
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,000
Closed -$5K –
SDRL icon
787
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed – –
AKS
788
DELISTED
AK Steel Holding Corp
AKS
– –
-500
Closed -$2K –
AVP
789
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
36
+12
+50% +$22
2017 Q2
5 quarters
SMTA
790
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
12
– –
2018 Q2
1 quarter
VSM
791
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
2016 Q4
7 quarters
APC icon
792
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
-120
-96% -$8.1K
2014 Q4
15 quarters
MFGP
793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
2017 Q4
3 quarters
EQGP
794
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,264
Closed -$30K –
EVHC
795
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,570
Closed -$69K –
KLXI
796
DELISTED
KLX Inc.
KLXI
– –
-1,613
Closed -$98K –
RSPP
797
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,005
Closed -$264K –
TEP
798
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,366
Closed -$189K –
WIN
799
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
2016 Q1
10 quarters
GBB
800
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-100
Closed -$3K –
29 30 31
32
33

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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.