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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.04M 0.22%
11,881
-42
-0.4% -$3.68K
2014 Q1
18 quarters
ADSK icon
102
Autodesk
ADSK
$48.2B
$1M 0.21%
6,424
– –
2017 Q4
3 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1M 0.21%
18,136
-4
-0% -$219
2013 Q4
19 quarters
CCK icon
104
Crown Holdings
CCK
$12B
$974K 0.21%
20,292
– –
2017 Q4
3 quarters
FLIC icon
105
DELISTED
First of Long Island Corp
FLIC
$973K 0.21%
44,721
– –
2016 Q1
10 quarters
AER icon
106
AerCap
AER
$22.9B
$935K 0.2%
16,250
– –
2017 Q4
3 quarters
UPS icon
107
United Parcel Service
UPS
$80.6B
$931K 0.2%
7,977
– –
2017 Q3
4 quarters
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$923K 0.2%
21,612
-6,641
-24% -$283K
2015 Q1
14 quarters
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$917K 0.2%
23,973
+4,297
+22% +$160K
2018 Q2
1 quarter
LH icon
110
Labcorp
LH
$25.4B
$912K 0.19%
6,111
– –
2017 Q4
3 quarters
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$237B
$905K 0.19%
33,720
– –
2013 Q4
19 quarters
DVY icon
112
iShares Select Dividend ETF
DVY
$22.7B
$899K 0.19%
9,015
+5
+0.1% +$501
2013 Q4
19 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.9B
$869K 0.19%
5,157
+1
+0% +$169
2013 Q4
19 quarters
DE icon
114
Deere & Co
DE
$175B
$856K 0.18%
5,695
– –
2014 Q1
18 quarters
GIL icon
115
Gildan
GIL
$7.74B
$854K 0.18%
28,060
+2,200
+9% +$63.9K
2017 Q4
3 quarters
EPD icon
116
Enterprise Products Partners
EPD
$77.8B
$849K 0.18%
29,565
-125
-0.4% -$3.61K
2013 Q4
19 quarters
KO icon
117
Coca-Cola
KO
$388B
$846K 0.18%
18,316
+1
+0% +$46
2014 Q1
18 quarters
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$840K 0.18%
15,006
+3,794
+34% +$212K
2014 Q1
18 quarters
QCOM icon
119
Qualcomm
QCOM
$189B
$832K 0.18%
11,555
+87
+0.8% +$5.73K
2015 Q1
14 quarters
ARW icon
120
Arrow Electronics
ARW
$11.8B
$804K 0.17%
10,900
+600
+6% +$46.1K
2017 Q4
3 quarters
DOX icon
121
Amdocs
DOX
$6.16B
$787K 0.17%
11,922
+2,260
+23% +$149K
2017 Q4
3 quarters
MNST icon
122
Monster Beverage
MNST
$84.8B
$783K 0.17%
53,732
– –
2017 Q4
3 quarters
NVO icon
123
Novo Nordisk
NVO
$168B
$776K 0.17%
32,940
– –
2016 Q4
7 quarters
REGN icon
124
Regeneron Pharmaceuticals
REGN
$77.5B
$774K 0.17%
1,916
– –
2017 Q1
6 quarters
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$765K 0.16%
11,297
+459
+4% +$31.9K
2014 Q1
18 quarters
3 4
5
6 7

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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.