We are live on ! Find out more
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
MRSH
426
Marsh
MRSH
$90.7B
$3K ﹤0.01%
+40
New +$3.17K
MTRX icon
427
Matrix Service
MTRX
$307M
$3K ﹤0.01%
210
-70
-25% -$796
NPO icon
428
Enpro
NPO
$6.53B
$3K ﹤0.01%
40
– –
RF icon
429
Regions Financial
RF
$25.9B
$3K ﹤0.01%
+198
New +$2.85K
RIG icon
430
Transocean
RIG
$6.41B
$3K ﹤0.01%
265
– –
SUN icon
431
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
TGT icon
432
Target
TGT
$75.4B
$3K ﹤0.01%
+57
New +$3.19K
TRP icon
433
TC Energy
TRP
$64.6B
$3K ﹤0.01%
+51
New +$2.56K
VDE icon
434
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
+31
New +$2.75K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
+54
New +$2.9K
WSO icon
436
Watsco Inc
WSO
$12.9B
$3K ﹤0.01%
+19
New +$2.87K
WRK
437
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+48
New +$2.74K
FOE
438
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
149
– –
NBLX
439
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
64
– –
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
731
– –
EMES
441
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
400
– –
MON
442
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+22
New +$2.59K
GBB
443
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$3K ﹤0.01%
100
– –
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+151
New +$2.69K
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+58
New +$3.38K
RHT
446
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
30
– –
AMT icon
447
American Tower
AMT
$81.2B
$2K ﹤0.01%
+16
New +$2.23K
APD icon
448
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
15
– –
APT icon
449
Alpha Pro Tech
APT
$55.8M
$2K ﹤0.01%
+500
New +$1.72K
AZO icon
450
AutoZone
AZO
$47.9B
$2K ﹤0.01%
4
– –
16 17
18
19 20

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.