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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
JBLU icon
326
JetBlue
JBLU
$1.85B
$11K ﹤0.01%
600
– –
NXPI icon
327
NXP Semiconductors
NXPI
$57B
$11K ﹤0.01%
95
– –
REGN icon
328
Regeneron Pharmaceuticals
REGN
$83.2B
$11K ﹤0.01%
25
– –
RTN
329
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
61
+11
+22% +$1.94K
ETN icon
330
Eaton
ETN
$162B
$10K ﹤0.01%
132
– –
GPRE icon
331
Green Plains
GPRE
$984M
$10K ﹤0.01%
500
-300
-38% -$5.72K
HAS icon
332
Hasbro
HAS
$13.3B
$10K ﹤0.01%
100
– –
HCA icon
333
HCA Healthcare
HCA
$90.8B
$10K ﹤0.01%
125
– –
MLM icon
334
Martin Marietta Materials
MLM
$37.5B
$10K ﹤0.01%
50
– –
SNR
335
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
1,133
+30
+3% +$288
DM
336
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
325
– –
RBS.PRS.CL
337
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
TEP
338
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
215
– –
AMH icon
339
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
437
+1
+0.2% +$22
BNY
340
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
175
– –
BKNG icon
341
Booking.com
BKNG
$152B
$9K ﹤0.01%
125
– –
CI icon
342
Cigna
CI
$73.4B
$9K ﹤0.01%
50
– –
EXC icon
343
Exelon
EXC
$45.3B
$9K ﹤0.01%
+329
New +$8.8K
ON icon
344
ON Semiconductor
ON
$29.1B
$9K ﹤0.01%
500
– –
STT icon
345
State Street
STT
$53.1B
$9K ﹤0.01%
+89
New +$8.29K
UAL icon
346
United Airlines
UAL
$36.5B
$9K ﹤0.01%
150
– –
KMM
347
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,000
– –
AEP icon
348
American Electric Power
AEP
$66.8B
$8K ﹤0.01%
120
– –
CB icon
349
Chubb
CB
$131B
$8K ﹤0.01%
+57
New +$8.25K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$105B
$8K ﹤0.01%
180
– –
12 13
14
15 16

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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.