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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
APA icon
401
APA Corp
APA
$14.8B
$4K ﹤0.01%
+91
New +$4.01K
BTI icon
402
British American Tobacco
BTI
$121B
$4K ﹤0.01%
+65
New +$4.19K
ETJ
403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
463
+11
+2% +$104
EXTR icon
404
Extreme Networks
EXTR
$3.03B
$4K ﹤0.01%
313
– –
IVZ icon
405
Invesco
IVZ
$14.7B
$4K ﹤0.01%
110
– –
OMC icon
406
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
40
– –
TAP icon
408
Molson Coors Class B
TAP
$7.77B
$4K ﹤0.01%
+45
New +$3.96K
UVV icon
409
Universal Corp
UVV
$1.14B
$4K ﹤0.01%
75
– –
NS
410
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
87
– –
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+87
New +$3.99K
TWX
412
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
+27
+208% +$2.74K
OA
413
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
30
– –
AM icon
414
Antero Midstream
AM
$10.7B
$3K ﹤0.01%
+145
New +$2.9K
CCI icon
415
Crown Castle
CCI
$31.9B
$3K ﹤0.01%
+35
New +$3.58K
CHRW icon
416
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
+40
New +$2.77K
CYTK icon
417
Cytokinetics
CYTK
$10.8B
$3K ﹤0.01%
145
-30
-17% -$410
DEO icon
418
Diageo
DEO
$51.2B
$3K ﹤0.01%
21
– –
DNP icon
419
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
ETR icon
420
Entergy
ETR
$49.7B
$3K ﹤0.01%
+88
New +$3.41K
FAST icon
421
Fastenal
FAST
$58.7B
$3K ﹤0.01%
+236
New +$2.54K
FNCL icon
422
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
+77
New +$2.82K
GD icon
423
General Dynamics
GD
$103B
$3K ﹤0.01%
+15
New +$3.01K
KLIC icon
424
Kulicke & Soffa
KLIC
$4.43B
$3K ﹤0.01%
124
– –
KR icon
425
Kroger
KR
$34.9B
$3K ﹤0.01%
+155
New +$3.49K
15 16
17
18 19

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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.