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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
XLU icon
776
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-400
Closed -$10K
SBOW
777
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9
Closed –
SIX
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
781
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,014
Closed -$96K
IVC
782
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
SWIR
783
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$4K
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
HTZ
785
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,381
Closed -$85K
PER
786
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,000
Closed -$5K
SDRL
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
SMTA
790
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
12
– –
VSM
791
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
792
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
-120
-96% -$8.1K
MFGP
793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
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
– –
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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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.