AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
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
2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.9 years

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
$102B
$1.04M 0.22%
11,881
-42
-0.4% -$3.68K
2014 Q1
18 quarters
ADSK icon
102
Autodesk
ADSK
$48.3B
$1M 0.21%
6,424
– –
2017 Q4
3 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1M 0.21%
18,136
-4
-0% -$219
2013 Q4
19 quarters
CCK icon
104
Crown Holdings
CCK
$12.1B
$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
$22.7B
$935K 0.2%
16,250
– –
2017 Q4
3 quarters
UPS icon
107
United Parcel Service
UPS
$81.5B
$931K 0.2%
7,977
– –
2017 Q3
4 quarters
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$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
$56.7B
$917K 0.2%
23,973
+4,297
+22% +$160K
2018 Q2
1 quarter
LH icon
110
Labcorp
LH
$25.7B
$912K 0.19%
6,111
– –
2017 Q4
3 quarters
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$232B
$905K 0.19%
33,720
– –
2013 Q4
19 quarters
DVY icon
112
iShares Select Dividend ETF
DVY
$22.8B
$899K 0.19%
9,015
+5
+0.1% +$501
2013 Q4
19 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.4B
$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
$7.62B
$854K 0.18%
28,060
+2,200
+9% +$63.9K
2017 Q4
3 quarters
EPD icon
116
Enterprise Products Partners
EPD
$77.3B
$849K 0.18%
29,565
-125
-0.4% -$3.61K
2013 Q4
19 quarters
KO icon
117
Coca-Cola
KO
$395B
$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
$2.8B
$840K 0.18%
15,006
+3,794
+34% +$212K
2014 Q1
18 quarters
QCOM icon
119
Qualcomm
QCOM
$184B
$832K 0.18%
11,555
+87
+0.8% +$5.73K
2015 Q1
14 quarters
ARW icon
120
Arrow Electronics
ARW
$11.4B
$804K 0.17%
10,900
+600
+6% +$46.1K
2017 Q4
3 quarters
DOX icon
121
Amdocs
DOX
$6.19B
$787K 0.17%
11,922
+2,260
+23% +$149K
2017 Q4
3 quarters
MNST icon
122
Monster Beverage
MNST
$86.6B
$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
$80.1B
$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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XL
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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.