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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
SWK icon
251
Stanley Black & Decker
SWK
$15B
$30K 0.01%
200
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$30K 0.01%
1,410
– –
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$29K 0.01%
983
-462
-32% -$13.1K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.23B
$29K 0.01%
995
– –
CELG
255
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
AA icon
256
Alcoa
AA
$13.5B
$28K 0.01%
600
-138
-19% -$5.52K
C icon
257
Citigroup
C
$223B
$27K 0.01%
378
+128
+51% +$8.74K
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$27K 0.01%
1,900
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.01%
914
+506
+124% +$14.8K
PCG icon
260
PG&E
PCG
$39.5B
$27K 0.01%
400
– –
SVC
261
Service Properties Trust
SVC
$989M
$27K 0.01%
190
– –
MPLX icon
262
MPLX
MPLX
$60.3B
$26K 0.01%
742
+90
+14% +$3.11K
FM
263
DELISTED
iShares Frontier and Select EM ETF
FM
$26K 0.01%
824
– –
PAYX icon
264
Paychex
PAYX
$45B
$25K 0.01%
410
+110
+37% +$6.28K
COL
265
DELISTED
Rockwell Collins
COL
$24K 0.01%
181
– –
ET icon
266
Energy Transfer Partners
ET
$73.6B
$23K 0.01%
1,332
-196
-13% -$3.43K
FR icon
267
First Industrial Realty Trust
FR
$8.27B
$23K 0.01%
750
– –
PAA icon
268
Plains All American Pipeline
PAA
$18B
$23K 0.01%
1,077
– –
WMB icon
269
Williams Companies
WMB
$90.7B
$23K 0.01%
778
+243
+45% +$7.39K
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
COST icon
271
Costco
COST
$415B
$21K 0.01%
125
-50
-29% -$7.86K
NID
272
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
1,600
– –
AWF
273
AllianceBernstein Global High Income Fund
AWF
$880M
$20K 0.01%
1,500
– –
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$20K 0.01%
+384
New +$19.7K
STZ icon
275
Constellation Brands
STZ
$22.4B
$20K 0.01%
100
– –
9 10
11
12 13

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XL
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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.