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
VGT icon
276
Vanguard Information Technology ETF
VGT
$156B
$20K 0.01%
1,056
– –
2015 Q4
7 quarters
VHT icon
277
Vanguard Health Care ETF
VHT
$19.1B
$20K 0.01%
133
– –
2015 Q1
10 quarters
ADBE icon
278
Adobe
ADBE
$92B
$19K 0.01%
125
– –
2017 Q1
2 quarters
DE icon
279
Deere & Co
DE
$175B
$19K 0.01%
151
+1
+0.7% +$123
2014 Q1
14 quarters
GPC icon
280
Genuine Parts
GPC
$18B
$19K 0.01%
199
– –
2015 Q3
8 quarters
PSX icon
281
Phillips 66
PSX
$117B
$19K 0.01%
202
-127
-39% -$10.8K
2014 Q1
14 quarters
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
$19K 0.01%
489
+22
+5% +$853
2015 Q4
7 quarters
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$51B
$19K 0.01%
750
+478
+176% +$11.9K
2014 Q1
14 quarters
WES icon
284
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
369
+30
+9% +$1.56K
2015 Q2
9 quarters
CASY icon
285
Casey's General Stores
CASY
$23.7B
$18K 0.01%
160
– –
2015 Q1
10 quarters
PCI icon
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K 0.01%
800
– –
2016 Q4
3 quarters
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
$18K 0.01%
368
– –
2015 Q2
9 quarters
CPRI icon
288
Capri Holdings
CPRI
$1.72B
$17K 0.01%
350
– –
2015 Q3
8 quarters
GDX icon
289
VanEck Gold Miners ETF
GDX
$26.2B
$17K 0.01%
754
– –
2017 Q2
1 quarter
ISHG icon
290
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
$17K 0.01%
206
– –
2016 Q1
6 quarters
SHLX
291
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K 0.01%
616
+286
+87% +$8.02K
2015 Q2
9 quarters
BBN icon
292
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$16K 0.01%
700
– –
2016 Q4
3 quarters
BLW icon
293
BlackRock Limited Duration Income Trust
BLW
$457M
$16K 0.01%
1,000
– –
2014 Q1
14 quarters
CL icon
294
Colgate-Palmolive
CL
$71.7B
$16K 0.01%
217
– –
2014 Q1
14 quarters
CRM icon
295
Salesforce
CRM
$196B
$16K 0.01%
167
– –
2016 Q3
4 quarters
DJP icon
296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$16K 0.01%
673
– –
2014 Q1
14 quarters
BBC icon
297
Virtus Biotech Clinical Trials ETF
BBC
$38.6M
$15K ﹤0.01%
+500
New +$12.9K
2017 Q3
0 quarters
BSX icon
298
Boston Scientific
BSX
$62.8B
$15K ﹤0.01%
500
– –
2017 Q1
2 quarters
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.31B
$15K ﹤0.01%
313
-1
-0.3% -$49
2014 Q1
14 quarters
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
285
– –
2015 Q2
9 quarters
10 11
12
13 14

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.