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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
MRK icon
151
Merck
MRK
$350B
$610K 0.13%
9,038
-288
-3% -$18.3K
2015 Q2
13 quarters
CLB icon
152
Core Laboratories
CLB
$466M
$607K 0.13%
5,244
– –
2017 Q4
3 quarters
AME icon
153
Ametek
AME
$57.4B
$602K 0.13%
7,609
-279
-4% -$21.4K
2017 Q4
3 quarters
SBUX icon
154
Starbucks
SBUX
$105B
$595K 0.13%
10,476
– –
2017 Q4
3 quarters
ACGL icon
155
Arch Capital
ACGL
$33B
$593K 0.13%
19,880
+14,000
+238% +$416K
2017 Q4
3 quarters
SNA icon
156
Snap-on
SNA
$18.8B
$588K 0.13%
3,200
-1,000
-24% -$174K
2017 Q4
3 quarters
LLY icon
157
Eli Lilly
LLY
$1.04T
$577K 0.12%
5,373
-780
-13% -$78K
2013 Q4
19 quarters
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$574K 0.12%
5,678
– –
2013 Q4
19 quarters
LUV icon
159
Southwest Airlines
LUV
$19.9B
$571K 0.12%
9,137
+1
+0% +$58
2013 Q4
19 quarters
RJF icon
160
Raymond James Financial
RJF
$30.2B
$571K 0.12%
9,303
+825
+10% +$50.8K
2017 Q4
3 quarters
SEIC icon
161
SEI Investments
SEIC
$12.7B
$571K 0.12%
9,344
– –
2017 Q4
3 quarters
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$569K 0.12%
18,269
+6,668
+57% +$206K
2015 Q4
11 quarters
AMAT icon
163
Applied Materials
AMAT
$368B
$568K 0.12%
+14,700
New +$650K
2018 Q3
0 quarters
PAA icon
164
Plains All American Pipeline
PAA
$17.6B
$561K 0.12%
22,426
+3,610
+19% +$90.9K
2015 Q2
13 quarters
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$560K 0.12%
10,430
+3,742
+56% +$201K
2014 Q1
18 quarters
CAT icon
166
Caterpillar
CAT
$355B
$559K 0.12%
3,717
– –
2014 Q1
18 quarters
GILD icon
167
Gilead Sciences
GILD
$183B
$559K 0.12%
7,217
+1
+0% +$76
2014 Q1
18 quarters
SMG icon
168
ScottsMiracle-Gro
SMG
$2.92B
$557K 0.12%
7,076
– –
2017 Q4
3 quarters
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$556K 0.12%
8,142
+836
+11% +$57.8K
2014 Q1
18 quarters
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$554K 0.12%
5,123
+48
+0.9% +$5.16K
2017 Q3
4 quarters
WMB icon
171
Williams Companies
WMB
$91.2B
$550K 0.12%
20,213
+16,815
+495% +$488K
2014 Q1
18 quarters
ADI icon
172
Analog Devices
ADI
$201B
$546K 0.12%
5,900
– –
2017 Q4
3 quarters
PM icon
173
Philip Morris
PM
$311B
$545K 0.12%
6,680
-600
-8% -$49.3K
2014 Q1
18 quarters
FTNT icon
174
Fortinet
FTNT
$140B
$541K 0.12%
29,315
-6,070
-17% -$92.8K
2017 Q4
3 quarters
PRI icon
175
Primerica
PRI
$8.54B
$535K 0.11%
4,434
– –
2017 Q4
3 quarters
5 6
7
8 9

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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.