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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$450K 0.1%
2,768
-127
-4% -$20.5K
HBI
202
DELISTED
Hanesbrands
HBI
$446K 0.1%
24,200
-3,900
-14% -$75.7K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$446K 0.1%
3,806
– –
SBH icon
204
Sally Beauty Holdings
SBH
$1.54B
$445K 0.1%
24,186
– –
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$445K 0.1%
6,192
– –
INTC icon
206
Intel
INTC
$487B
$441K 0.09%
9,399
+5
+0.1% +$243
SUI icon
207
Sun Communities
SUI
$15B
$434K 0.09%
4,275
+129
+3% +$12.9K
THO icon
208
Thor Industries
THO
$3.97B
$431K 0.09%
5,150
– –
WPX
209
DELISTED
WPX Energy, Inc.
WPX
$427K 0.09%
21,204
+1,340
+7% +$24.8K
MDT icon
210
Medtronic
MDT
$115B
$424K 0.09%
4,310
– –
CBRE icon
211
CBRE Group
CBRE
$42.6B
$421K 0.09%
9,540
– –
HLI icon
212
Houlihan Lokey
HLI
$9.14B
$419K 0.09%
9,325
– –
HF
213
DELISTED
HFF Inc.
HF
$414K 0.09%
9,752
– –
OXY icon
214
Occidental Petroleum
OXY
$59.1B
$411K 0.09%
5,101
-525
-9% -$42.4K
PGR icon
215
Progressive
PGR
$126B
$411K 0.09%
5,790
-1,200
-17% -$77.2K
ANIK icon
216
Anika Therapeutics
ANIK
$279M
$404K 0.09%
9,575
– –
CASS icon
217
Cass Information Systems
CASS
$728M
$402K 0.09%
7,405
– –
FDS icon
218
Factset
FDS
$10.8B
$401K 0.09%
1,793
– –
TSS
219
DELISTED
Total System Services, Inc.
TSS
$401K 0.09%
4,060
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$399K 0.09%
4,392
– –
RMAX
221
DELISTED
RE/MAX Holdings
RMAX
$397K 0.08%
8,946
– –
CAH icon
222
Cardinal Health
CAH
$54.7B
$396K 0.08%
7,341
+7,000
+2,053% +$358K
DD icon
223
DuPont de Nemours
DD
$18.7B
$396K 0.08%
2,430
– –
JACK icon
224
Jack in the Box
JACK
$305M
$396K 0.08%
4,725
+2,250
+91% +$195K
ABT icon
225
Abbott
ABT
$193B
$388K 0.08%
5,287
-1,500
-22% -$98.5K
7 8
9
10 11

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TH
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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
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.