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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
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
OPLN
352
Openlane
OPLN
$4.33B
$8K ﹤0.01%
439
+175
+66% +$2.89K
LNN icon
353
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
92
– –
TOL icon
354
Toll Brothers
TOL
$13.4B
$8K ﹤0.01%
200
– –
TXN icon
355
Texas Instruments
TXN
$243B
$8K ﹤0.01%
91
– –
UPS icon
356
United Parcel Service
UPS
$89.9B
$8K ﹤0.01%
+64
New +$7.28K
WU icon
357
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
– –
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
290
– –
SEP
360
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
180
-16
-8% -$711
PAY
361
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
400
– –
VLP
362
DELISTED
Valero Energy Partners LP
VLP
$8K ﹤0.01%
181
– –
AAL icon
363
American Airlines Group
AAL
$9.08B
$7K ﹤0.01%
150
– –
AVGO icon
364
Broadcom
AVGO
$1.77T
$7K ﹤0.01%
270
– –
GEL icon
365
Genesis Energy
GEL
$2B
$7K ﹤0.01%
252
-35
-12% -$994
IBND icon
366
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
IYH icon
367
iShares US Healthcare ETF
IYH
$3.76B
$7K ﹤0.01%
220
+5
+2% +$169
NFLX icon
368
Netflix
NFLX
$332B
$7K ﹤0.01%
360
– –
TRGP icon
369
Targa Resources
TRGP
$62B
$7K ﹤0.01%
151
– –
DD
370
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
115
-250
-68% -$20.7K
BNS icon
371
Scotiabank
BNS
$113B
$6K ﹤0.01%
90
-3
-3% -$187
CCL icon
372
Carnival Corporation Ltd
CCL
$34.2B
$6K ﹤0.01%
100
– –
FFC
373
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$6K ﹤0.01%
414
– –
IOSP icon
374
Innospec
IOSP
$2.35B
$6K ﹤0.01%
100
– –
LVS icon
375
Las Vegas Sands
LVS
$28.7B
$6K ﹤0.01%
100
– –
13 14
15
16 17

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.