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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$150B
$20K 0.01%
1,056
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$19.4B
$20K 0.01%
133
– –
ADBE icon
278
Adobe
ADBE
$115B
$19K 0.01%
125
– –
DE icon
279
Deere & Co
DE
$168B
$19K 0.01%
151
+1
+0.7% +$123
GPC icon
280
Genuine Parts
GPC
$18.8B
$19K 0.01%
199
– –
PSX icon
281
Phillips 66
PSX
$95.7B
$19K 0.01%
202
-127
-39% -$10.8K
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$19K 0.01%
489
+22
+5% +$853
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$19K 0.01%
750
+478
+176% +$11.9K
WES
284
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
369
+30
+9% +$1.56K
CASY icon
285
Casey's General Stores
CASY
$28.2B
$18K 0.01%
160
– –
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K 0.01%
800
– –
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
$18K 0.01%
368
– –
CPRI icon
288
Capri Holdings
CPRI
$1.5B
$17K 0.01%
350
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$32.3B
$17K 0.01%
754
– –
ISHG icon
290
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$17K 0.01%
206
– –
SHLX
291
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K 0.01%
616
+286
+87% +$8.02K
BBN icon
292
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$16K 0.01%
700
– –
BLW icon
293
BlackRock Limited Duration Income Trust
BLW
$496M
$16K 0.01%
1,000
– –
CL icon
294
Colgate-Palmolive
CL
$72.5B
$16K 0.01%
217
– –
CRM icon
295
Salesforce
CRM
$207B
$16K 0.01%
167
– –
DJP icon
296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$16K 0.01%
673
– –
BBC icon
297
Virtus Biotech Clinical Trials ETF
BBC
$52.6M
$15K ﹤0.01%
+500
New +$12.9K
BSX icon
298
Boston Scientific
BSX
$67.6B
$15K ﹤0.01%
500
– –
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.55B
$15K ﹤0.01%
313
-1
-0.3% -$49
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
285
– –
10 11
12
13 14

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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.