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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
ADM icon
301
Archer Daniels Midland
ADM
$38.1B
$14K ﹤0.01%
332
+2
+0.6% +$84
ANET icon
302
Arista Networks
ANET
$254B
$14K ﹤0.01%
1,200
– –
HWM icon
303
Howmet Aerospace
HWM
$107B
$14K ﹤0.01%
717
-151
-17% -$2.89K
PODD icon
304
Insulet
PODD
$9.95B
$14K ﹤0.01%
250
-75
-23% -$4.09K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.4B
$14K ﹤0.01%
346
– –
SU icon
306
Suncor Energy
SU
$77.7B
$14K ﹤0.01%
397
+297
+297% +$9.48K
ZBH icon
307
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
127
– –
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
217
– –
AGN
309
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
70
– –
JHA
310
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$14K ﹤0.01%
1,400
– –
AVK
311
Advent Convertible and Income Fund
AVK
$555M
$13K ﹤0.01%
829
-557
-40% -$8.79K
FLS icon
312
Flowserve
FLS
$10.4B
$13K ﹤0.01%
300
– –
NVDA icon
313
NVIDIA
NVDA
$5.51T
$13K ﹤0.01%
2,960
-4,040
-58% -$16.8K
TJX icon
314
TJX Companies
TJX
$148B
$13K ﹤0.01%
364
+64
+21% +$2.28K
X
315
DELISTED
US Steel
X
$13K ﹤0.01%
500
-100
-17% -$2.45K
MDT icon
316
Medtronic
MDT
$115B
$12K ﹤0.01%
149
+109
+273% +$9.05K
NKTR icon
317
Nektar Therapeutics
NKTR
$2.55B
$12K ﹤0.01%
+33
New +$10.3K
PRU icon
318
Prudential Financial
PRU
$41.5B
$12K ﹤0.01%
109
+30
+38% +$3.21K
TSLA icon
319
Tesla
TSLA
$1.4T
$12K ﹤0.01%
510
-2,550
-83% -$58.8K
VMC icon
320
Vulcan Materials
VMC
$35.5B
$12K ﹤0.01%
100
– –
COHR
321
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
50
– –
DOVA
322
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$12K ﹤0.01%
+500
New +$11.9K
AM
323
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12K ﹤0.01%
376
+77
+26% +$2.52K
DAL icon
324
Delta Air Lines
DAL
$53.4B
$11K ﹤0.01%
225
– –
DXC icon
325
DXC Technology
DXC
$1.76B
$11K ﹤0.01%
153
-120
-44% -$8.51K
11 12
13
14 15

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.