We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$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
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WBA icon
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 Held Since
ITW icon
226
Illinois Tool Works
ITW
$75.8B
$44K 0.01%
300
– –
2015 Q1
10 quarters
DOC icon
227
Healthpeak Properties
DOC
$13.1B
$42K 0.01%
1,500
– –
2014 Q1
14 quarters
HPE icon
228
Hewlett Packard
HPE
$91.3B
$41K 0.01%
2,782
-804
-22% -$11K
2015 Q4
7 quarters
TPL icon
229
Texas Pacific Land
TPL
$25.5B
$41K 0.01%
909
– –
2015 Q4
7 quarters
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$40K 0.01%
753
+1
+0.1% +$52
2016 Q1
6 quarters
BLD icon
231
DELISTED
TopBuild
BLD
$39K 0.01%
+600
New +$33.9K
2017 Q3
0 quarters
OC icon
232
Owens Corning
OC
$8.92B
$39K 0.01%
+500
New +$35K
2017 Q3
0 quarters
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$38K 0.01%
394
– –
2014 Q1
14 quarters
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
622
-250
-29% -$14K
2015 Q2
9 quarters
EEP
235
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
2,400
– –
2014 Q1
14 quarters
LUMN icon
236
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$36K 0.01%
+1,900
New +$40K
2017 Q3
0 quarters
QQQ icon
237
Invesco QQQ Trust
QQQ
$497B
$36K 0.01%
247
– –
2015 Q3
8 quarters
RFV icon
238
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$36K 0.01%
552
– –
2014 Q1
14 quarters
ROK icon
239
Rockwell Automation
ROK
$48B
$36K 0.01%
201
– –
2015 Q3
8 quarters
GSK icon
240
GSK
GSK
$92.7B
$34K 0.01%
667
+152
+30% +$7.71K
2016 Q4
3 quarters
CAH icon
241
Cardinal Health
CAH
$55.5B
$33K 0.01%
488
+53
+12% +$3.75K
2017 Q1
2 quarters
CHI icon
242
Calamos Convertible Opportunities and Income Fund
CHI
$953M
$33K 0.01%
2,856
+8
+0.3% +$91
2014 Q1
14 quarters
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$190B
$33K 0.01%
518
-861
-62% -$53.9K
2016 Q1
6 quarters
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$32K 0.01%
662
+9
+1% +$443
2016 Q3
4 quarters
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
$32K 0.01%
456
– –
2014 Q1
14 quarters
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$32K 0.01%
287
+1
+0.3% +$110
2016 Q1
6 quarters
CVS icon
247
CVS Health
CVS
$112B
$31K 0.01%
379
+86
+29% +$6.8K
2014 Q1
14 quarters
PFG icon
248
Principal Financial Group
PFG
$23B
$31K 0.01%
478
-107
-18% -$6.88K
2017 Q2
1 quarter
CLX icon
249
Clorox
CLX
$10.2B
$30K 0.01%
225
– –
2015 Q2
9 quarters
PSA icon
250
Public Storage
PSA
$53.9B
$30K 0.01%
139
+16
+13% +$3.31K
2014 Q3
12 quarters
8 9
10
11 12

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.