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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
LYB icon
376
LyondellBasell Industries
LYB
$20.4B
$6K ﹤0.01%
+58
New +$5.22K
MKL icon
377
Markel Group
MKL
$22.4B
$6K ﹤0.01%
6
– –
NSC icon
378
Norfolk Southern
NSC
$78.1B
$6K ﹤0.01%
43
– –
PPL
379
PPL Corp
PPL
$25.9B
$6K ﹤0.01%
+157
New +$6.07K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$43.8B
$6K ﹤0.01%
346
+311
+889% +$7K
TREE icon
381
LendingTree
TREE
$397M
$6K ﹤0.01%
25
– –
USO icon
382
United States Oil Fund
USO
$2.03B
$6K ﹤0.01%
73
-12
-14% -$945
WATT icon
383
Energous
WATT
$65.4M
$6K ﹤0.01%
1
– –
ABT icon
384
Abbott
ABT
$193B
$5K ﹤0.01%
100
– –
AFL icon
385
Aflac
AFL
$58.4B
$5K ﹤0.01%
120
– –
BGR icon
386
BlackRock Energy and Resources Trust
BGR
$429M
$5K ﹤0.01%
400
– –
GIS icon
387
General Mills
GIS
$21.6B
$5K ﹤0.01%
100
-120
-55% -$6.58K
GTN icon
388
Gray Television
GTN
$493M
$5K ﹤0.01%
300
– –
ISTB icon
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
+100
New +$5.03K
IVR icon
390
Invesco Mortgage Capital
IVR
$799M
$5K ﹤0.01%
30
– –
IYW icon
391
iShares US Technology ETF
IYW
$25.6B
$5K ﹤0.01%
128
– –
LOW icon
392
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
61
-39
-39% -$2.99K
NTRS icon
393
Northern Trust
NTRS
$34.1B
$5K ﹤0.01%
+33
New +$2.98K
PNC icon
394
PNC Financial Services
PNC
$97.1B
$5K ﹤0.01%
+35
New +$4.49K
SPH icon
395
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
178
– –
SWKS icon
396
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
47
– –
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
50
– –
QCP
398
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
300
– –
CAFD
399
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
300
– –
ACWI icon
400
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
52
– –
14 15
16
17 18

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.