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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
(+24%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
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 |
Walgreens Boots Alliance
WBA
|
+$14.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.71M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$1.18M |
| 2 |
Pfizer
PFE
|
+$270K |
| 3 |
Micron Technology
MU
|
+$204K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$19.2B
| $6K | ﹤0.01% |
+58
| New | +$5.22K |
2017 Q3
0 quarters
|
|
377
Markel Group
MKL
$22.2B
| $6K | ﹤0.01% |
6
| – | – |
2017 Q2
1 quarter
|
|
378
Norfolk Southern
NSC
$71.7B
| $6K | ﹤0.01% |
43
| – | – |
2014 Q1
14 quarters
|
|
379
PPL Corp
PPL
$25.8B
| $6K | ﹤0.01% |
+157
| New | +$6.07K |
2017 Q3
0 quarters
|
|
380
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $6K | ﹤0.01% |
346
+311
| +889% | +$7K |
2014 Q1
14 quarters
|
|
381
LendingTree
TREE
$348M
| $6K | ﹤0.01% |
25
| – | – |
2017 Q1
2 quarters
|
|
382
United States Oil Fund
USO
$1.94B
| $6K | ﹤0.01% |
73
-12
| -14% | -$945 |
2016 Q1
6 quarters
|
|
383
Energous
WATT
$59.6M
| $6K | ﹤0.01% |
1
| – | – |
2016 Q1
6 quarters
|
|
384
Abbott
ABT
$176B
| $5K | ﹤0.01% |
100
| – | – |
2014 Q1
14 quarters
|
|
385
Aflac
AFL
$58.1B
| $5K | ﹤0.01% |
120
| – | – |
2014 Q1
14 quarters
|
|
386
BlackRock Energy and Resources Trust
BGR
$454M
| $5K | ﹤0.01% |
400
| – | – |
2016 Q4
3 quarters
|
|
387
General Mills
GIS
$17.5B
| $5K | ﹤0.01% |
100
-120
| -55% | -$6.58K |
2014 Q1
14 quarters
|
|
388
Gray Television
GTN
$456M
| $5K | ﹤0.01% |
300
| – | – |
2016 Q1
6 quarters
|
|
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5K | ﹤0.01% |
+100
| New | +$5.03K |
2017 Q3
0 quarters
|
|
390
Invesco Mortgage Capital
IVR
$615M
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
3 quarters
|
|
391
iShares US Technology ETF
IYW
$26.6B
| $5K | ﹤0.01% |
128
| – | – |
2016 Q1
6 quarters
|
|
392
Lowe's Companies
LOW
$104B
| $5K | ﹤0.01% |
61
-39
| -39% | -$2.99K |
2017 Q2
1 quarter
|
|
393
Northern Trust
NTRS
$31B
| $5K | ﹤0.01% |
+33
| New | +$2.98K |
2017 Q3
0 quarters
|
|
394
PNC Financial Services
PNC
$88.3B
| $5K | ﹤0.01% |
+35
| New | +$4.49K |
2017 Q3
0 quarters
|
|
395
Suburban Propane Partners
SPH
$1.14B
| $5K | ﹤0.01% |
178
| – | – |
2015 Q3
8 quarters
|
|
396
Skyworks Solutions
SWKS
$11.2B
| $5K | ﹤0.01% |
47
| – | – |
2015 Q3
8 quarters
|
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
50
| – | – |
2017 Q2
1 quarter
|
|
|
QCP
398
DELISTED
Quality Care Properties, Inc.
QCP
| $5K | ﹤0.01% |
300
| – | – |
2016 Q4
3 quarters
|
|
|
CAFD
399
DELISTED
8point3 Energy Partners LP
CAFD
| $5K | ﹤0.01% |
300
| – | – |
2015 Q2
9 quarters
|
|
400
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4K | ﹤0.01% |
52
| – | – |
2016 Q1
6 quarters
|
|
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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.