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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
MRK icon
151
Merck
MRK
$369B
$610K 0.13%
9,038
-288
-3% -$18.3K
CLB icon
152
Core Laboratories
CLB
$564M
$607K 0.13%
5,244
– –
AME icon
153
Ametek
AME
$55.9B
$602K 0.13%
7,609
-279
-4% -$21.4K
SBUX icon
154
Starbucks
SBUX
$122B
$595K 0.13%
10,476
– –
ACGL icon
155
Arch Capital
ACGL
$33.7B
$593K 0.13%
19,880
+14,000
+238% +$416K
SNA icon
156
Snap-on
SNA
$20.5B
$588K 0.13%
3,200
-1,000
-24% -$174K
LLY icon
157
Eli Lilly
LLY
$1.05T
$577K 0.12%
5,373
-780
-13% -$78K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$574K 0.12%
5,678
– –
LUV icon
159
Southwest Airlines
LUV
$19.5B
$571K 0.12%
9,137
+1
+0% +$58
RJF icon
160
Raymond James Financial
RJF
$33.9B
$571K 0.12%
9,303
+825
+10% +$50.8K
SEIC icon
161
SEI Investments
SEIC
$13.4B
$571K 0.12%
9,344
– –
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$569K 0.12%
18,269
+6,668
+57% +$206K
AMAT icon
163
Applied Materials
AMAT
$383B
$568K 0.12%
+14,700
New +$650K
PAA icon
164
Plains All American Pipeline
PAA
$18B
$561K 0.12%
22,426
+3,610
+19% +$90.9K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$560K 0.12%
10,430
+3,742
+56% +$201K
CAT icon
166
Caterpillar
CAT
$376B
$559K 0.12%
3,717
– –
GILD icon
167
Gilead Sciences
GILD
$185B
$559K 0.12%
7,217
+1
+0% +$76
SMG icon
168
ScottsMiracle-Gro
SMG
$3.53B
$557K 0.12%
7,076
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$556K 0.12%
8,142
+836
+11% +$57.8K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$554K 0.12%
5,123
+48
+0.9% +$5.16K
WMB icon
171
Williams Companies
WMB
$90.7B
$550K 0.12%
20,213
+16,815
+495% +$488K
ADI icon
172
Analog Devices
ADI
$181B
$546K 0.12%
5,900
– –
PM icon
173
Philip Morris
PM
$297B
$545K 0.12%
6,680
-600
-8% -$49.3K
FTNT icon
174
Fortinet
FTNT
$127B
$541K 0.12%
29,315
-6,070
-17% -$92.8K
PRI icon
175
Primerica
PRI
$8.97B
$535K 0.11%
4,434
– –
5 6
7
8 9

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LFG
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TCMNY
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PMG
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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.