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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
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $738K | 0.16% |
21,666
+112
| +0.5% | +$3.74K |
2018 Q1
2 quarters
|
|
127
Cheesecake Factory
CAKE
$5.59B
| $737K | 0.16% |
13,759
| – | – |
2017 Q4
3 quarters
|
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $736K | 0.16% |
15,215
+259
| +2% | +$12.6K |
2017 Q3
4 quarters
|
|
129
Brookfield
BN
$81.9B
| $729K | 0.16% |
45,853
| – | – |
2017 Q4
3 quarters
|
|
130
Chubb
CB
$134B
| $711K | 0.15% |
5,321
-1,879
| -26% | -$254K |
2017 Q3
4 quarters
|
|
131
State Street
STT
$47.8B
| $708K | 0.15% |
8,453
-1,796
| -18% | -$158K |
2017 Q3
4 quarters
|
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $708K | 0.15% |
13,522
+885
| +7% | +$51.9K |
2014 Q2
17 quarters
|
|
133
National Beverage
FIZZ
$3.09B
| $699K | 0.15% |
11,990
+1,134
| +10% | +$63.6K |
2017 Q4
3 quarters
|
|
134
Fidelity National Financial
FNF
$10.5B
| $695K | 0.15% |
18,377
| – | – |
2017 Q4
3 quarters
|
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $693K | 0.15% |
27,588
+346
| +1% | +$8.74K |
2017 Q3
4 quarters
|
|
136
WD-40
WDFC
$2.74B
| $688K | 0.15% |
4,000
+1,600
| +67% | +$268K |
2017 Q4
3 quarters
|
|
|
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $681K | 0.15% |
23,079
| – | – |
2017 Q4
3 quarters
|
|
138
Johnson Controls International
JCI
$94.8B
| $671K | 0.14% |
19,170
| – | – |
2017 Q4
3 quarters
|
|
139
RBC Bearings
RBC
$16.1B
| $666K | 0.14% |
4,429
| – | – |
2017 Q4
3 quarters
|
|
140
Eaton
ETN
$166B
| $665K | 0.14% |
7,668
| – | – |
2014 Q1
18 quarters
|
|
141
Expeditors International
EXPD
$25.4B
| $663K | 0.14% |
9,010
| – | – |
2017 Q4
3 quarters
|
|
142
Omnicom Group
OMC
$21.5B
| $660K | 0.14% |
9,703
| – | – |
2014 Q1
18 quarters
|
|
143
SiteOne Landscape Supply
SITE
$3.94B
| $646K | 0.14% |
8,568
| – | – |
2017 Q4
3 quarters
|
|
144
Whirlpool
WHR
$1.91B
| $642K | 0.14% |
5,408
+225
| +4% | +$29.8K |
2017 Q4
3 quarters
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.14% |
2
| – | – |
2017 Q3
4 quarters
|
|
146
iShares North American Natural Resources ETF
IGE
$822M
| $637K | 0.14% |
17,779
-25
| -0.1% | -$903 |
2013 Q4
19 quarters
|
|
147
AT&T
T
$157B
| $637K | 0.14% |
25,063
+8,002
| +47% | +$196K |
2014 Q1
18 quarters
|
|
148
Carnival Corporation Ltd
CCL
$35.9B
| $630K | 0.13% |
9,880
| – | – |
2014 Q1
18 quarters
|
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $630K | 0.13% |
6,244
+70
| +1% | +$7.04K |
2013 Q4
19 quarters
|
|
150
RenaissanceRe
RNR
$14.2B
| $625K | 0.13% |
4,679
-115
| -2% | -$14.9K |
2017 Q4
3 quarters
|
|
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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.