AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $450K | 0.1% |
2,768
-127
| -4% | -$20.5K |
2013 Q4
19 quarters
|
|
202
DELISTED
Hanesbrands
HBI
| $446K | 0.1% |
24,200
-3,900
| -14% | -$75.7K |
2017 Q4
3 quarters
|
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $446K | 0.1% |
3,806
| – | – |
2017 Q3
4 quarters
|
|
204
Sally Beauty Holdings
SBH
$1.49B
| $445K | 0.1% |
24,186
| – | – |
2017 Q4
3 quarters
|
|
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
| $445K | 0.1% |
6,192
| – | – |
2017 Q3
4 quarters
|
|
206
Intel
INTC
$519B
| $441K | 0.09% |
9,399
+5
| +0.1% | +$243 |
2014 Q1
18 quarters
|
|
207
Sun Communities
SUI
$13.9B
| $434K | 0.09% |
4,275
+129
| +3% | +$12.9K |
2017 Q4
3 quarters
|
|
208
Thor Industries
THO
$3.38B
| $431K | 0.09% |
5,150
| – | – |
2017 Q4
3 quarters
|
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| $427K | 0.09% |
21,204
+1,340
| +7% | +$24.8K |
2014 Q1
18 quarters
|
|
210
Medtronic
MDT
$120B
| $424K | 0.09% |
4,310
| – | – |
2014 Q1
18 quarters
|
|
211
CBRE Group
CBRE
$36.7B
| $421K | 0.09% |
9,540
| – | – |
2017 Q4
3 quarters
|
|
212
Houlihan Lokey
HLI
$8.67B
| $419K | 0.09% |
9,325
| – | – |
2018 Q1
2 quarters
|
|
213
DELISTED
HFF Inc.
HF
| $414K | 0.09% |
9,752
| – | – |
2017 Q4
3 quarters
|
|
214
Occidental Petroleum
OXY
$61.5B
| $411K | 0.09% |
5,101
-525
| -9% | -$42.4K |
2014 Q4
15 quarters
|
|
215
Progressive
PGR
$124B
| $411K | 0.09% |
5,790
-1,200
| -17% | -$77.2K |
2017 Q4
3 quarters
|
|
216
Anika Therapeutics
ANIK
$271M
| $404K | 0.09% |
9,575
| – | – |
2017 Q4
3 quarters
|
|
217
Cass Information Systems
CASS
$685M
| $402K | 0.09% |
7,405
| – | – |
2017 Q4
3 quarters
|
|
218
Factset
FDS
$10.3B
| $401K | 0.09% |
1,793
| – | – |
2017 Q4
3 quarters
|
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.09% |
4,060
| – | – |
2017 Q4
3 quarters
|
|
220
Yum! Brands
YUM
$40B
| $399K | 0.09% |
4,392
| – | – |
2017 Q4
3 quarters
|
|
221
DELISTED
RE/MAX Holdings
RMAX
| $397K | 0.08% |
8,946
| – | – |
2017 Q4
3 quarters
|
|
222
Cardinal Health
CAH
$56.8B
| $396K | 0.08% |
7,341
+7,000
| +2,053% | +$358K |
2017 Q1
6 quarters
|
|
223
DuPont de Nemours
DD
$17.3B
| $396K | 0.08% |
2,430
| – | – |
2017 Q4
3 quarters
|
|
224
Jack in the Box
JACK
$224M
| $396K | 0.08% |
4,725
+2,250
| +91% | +$195K |
2017 Q4
3 quarters
|
|
225
Abbott
ABT
$178B
| $388K | 0.08% |
5,287
-1,500
| -22% | -$98.5K |
2014 Q1
18 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.