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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
+3.69%
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
$304M
AUM Growth
+$59.1M
Cap. Flow
+$64.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.85%
Holding
536
New
81
Increased
156
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.18M
2
PFE icon
Pfizer
PFE
+$270K
3
MU icon
Micron Technology
MU
+$204K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$180K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Financials 7.64%
3 Healthcare 5.42%
4 Technology 4.37%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$80.2B
$44K 0.01%
300
– –
DOC icon
227
Healthpeak Properties
DOC
$14.6B
$42K 0.01%
1,500
– –
HPE icon
228
Hewlett Packard
HPE
$72B
$41K 0.01%
2,782
-804
-22% -$11K
TPL icon
229
Texas Pacific Land
TPL
$25.5B
$41K 0.01%
909
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$40K 0.01%
753
+1
+0.1% +$52
BLD
231
DELISTED
TopBuild
BLD
$39K 0.01%
+600
New +$33.9K
OC icon
232
Owens Corning
OC
$11.4B
$39K 0.01%
+500
New +$35K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$38K 0.01%
394
– –
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
622
-250
-29% -$14K
EEP
235
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
2,400
– –
LUMN icon
236
Lumen
LUMN
$6.33B
$36K 0.01%
+1,900
New +$40K
QQQ icon
237
Invesco QQQ Trust
QQQ
$493B
$36K 0.01%
247
– –
RFV icon
238
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$36K 0.01%
552
– –
ROK icon
239
Rockwell Automation
ROK
$48.1B
$36K 0.01%
201
– –
GSK icon
240
GSK
GSK
$101B
$34K 0.01%
667
+152
+30% +$7.71K
CAH icon
241
Cardinal Health
CAH
$54.7B
$33K 0.01%
488
+53
+12% +$3.75K
CHI
242
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$33K 0.01%
2,856
+8
+0.3% +$91
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
518
-861
-62% -$53.9K
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$32K 0.01%
662
+9
+1% +$443
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$32K 0.01%
456
– –
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
287
+1
+0.3% +$110
CVS icon
247
CVS Health
CVS
$119B
$31K 0.01%
379
+86
+29% +$6.8K
PFG icon
248
Principal Financial Group
PFG
$24B
$31K 0.01%
478
-107
-18% -$6.88K
CLX icon
249
Clorox
CLX
$12.5B
$30K 0.01%
225
– –
PSA icon
250
Public Storage
PSA
$58.1B
$30K 0.01%
139
+16
+13% +$3.31K
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avior Wealth Management held 536 positions worth $304M, up 24% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $64.2M of net new capital in Q3 2017, opening 81 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $270K trimmed.

  • Avior Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.
  • Avior Wealth Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $14.6M increase.
  • Avior Wealth Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $270K.
  • Avior Wealth Management fully exited Cabela's Inc in Q3 2017, selling an estimated $1.18M.
  • Avior Wealth Management's ten largest holdings make up 29% of its $304M portfolio in Q3 2017.
  • Avior Wealth Management opened 81 new positions and closed 35 in Q3 2017.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Avior Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.