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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
WSO icon
176
Watsco Inc
WSO
$12B
$520K 0.11%
2,920
– –
2017 Q3
4 quarters
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$518K 0.11%
3,233
– –
2017 Q4
3 quarters
BMI icon
178
Badger Meter
BMI
$3.8B
$517K 0.11%
9,772
– –
2017 Q4
3 quarters
BOH icon
179
Bank of Hawaii
BOH
$2.61B
$516K 0.11%
6,533
– –
2017 Q4
3 quarters
MPLX icon
180
MPLX
MPLX
$57.7B
$516K 0.11%
14,891
– –
2015 Q2
13 quarters
BALL icon
181
Ball Corp
BALL
$15.8B
$515K 0.11%
11,700
-6,000
-34% -$244K
2017 Q4
3 quarters
SLV icon
182
iShares Silver Trust
SLV
$28.8B
$514K 0.11%
37,454
+5,416
+17% +$76.4K
2016 Q1
10 quarters
SYF icon
183
Synchrony
SYF
$23.9B
$513K 0.11%
16,520
+2,600
+19% +$82.8K
2017 Q4
3 quarters
BDX icon
184
Becton Dickinson
BDX
$51B
$512K 0.11%
2,009
– –
2017 Q4
3 quarters
AZTA icon
185
Azenta
AZTA
$1.66B
$502K 0.11%
14,321
– –
2018 Q1
2 quarters
NVS icon
186
Novartis
NVS
$271B
$497K 0.11%
6,443
+180
+3% +$13.3K
2017 Q1
6 quarters
GGG icon
187
Graco
GGG
$12.9B
$495K 0.11%
10,686
– –
2017 Q4
3 quarters
LIVN icon
188
LivaNova
LIVN
$4.21B
$493K 0.11%
3,973
– –
2017 Q4
3 quarters
AXTA icon
189
Axalta
AXTA
$7.18B
$490K 0.1%
16,816
-2,550
-13% -$76.5K
2017 Q4
3 quarters
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$484K 0.1%
10,719
+17
+0.2% +$762
2014 Q1
18 quarters
CNK icon
191
Cinemark Holdings
CNK
$4.4B
$478K 0.1%
11,884
– –
2017 Q4
3 quarters
LSTR icon
192
Landstar System
LSTR
$5.67B
$474K 0.1%
3,889
– –
2017 Q4
3 quarters
ENOV icon
193
Enovis
ENOV
$1.1B
$472K 0.1%
7,611
– –
2018 Q2
1 quarter
FFIN icon
194
First Financial Bankshares
FFIN
$4.42B
$469K 0.1%
15,886
– –
2017 Q4
3 quarters
BFH icon
195
Bread Financial
BFH
$3.93B
$468K 0.1%
2,481
– –
2017 Q4
3 quarters
CERN
196
DELISTED
Cerner Corp
CERN
$468K 0.1%
7,268
– –
2017 Q4
3 quarters
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$13.7B
$456K 0.1%
2,714
+575
+27% +$98.9K
2017 Q4
3 quarters
CL icon
198
Colgate-Palmolive
CL
$71.7B
$453K 0.1%
6,761
– –
2014 Q1
18 quarters
RLI icon
199
RLI Corp
RLI
$5.24B
$452K 0.1%
11,500
– –
2017 Q4
3 quarters
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$451K 0.1%
8,025
+585
+8% +$33.7K
2017 Q3
4 quarters
6 7
8
9 10

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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.