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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
BBWI icon
451
Bath & Body Works
BBWI
$3.76B
$2K ﹤0.01%
+69
New +$2.32K
BGS icon
452
B&G Foods
BGS
$282M
$2K ﹤0.01%
+55
New +$1.81K
EPR icon
453
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
HPQ icon
454
HP
HPQ
$27.1B
$2K ﹤0.01%
100
– –
ILF icon
455
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+80
New +$1.74K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
K
458
DELISTED
Kellanova
K
$2K ﹤0.01%
43
– –
LNG icon
459
Cheniere Energy
LNG
$58B
$2K ﹤0.01%
47
– –
MTB icon
460
M&T Bank
MTB
$34.5B
$2K ﹤0.01%
+11
New +$1.73K
PDM
461
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+109
New +$2.22K
PGEN icon
462
Precigen
PGEN
$2.57B
$2K ﹤0.01%
+100
New +$2.06K
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$111B
$2K ﹤0.01%
+150
New +$2.29K
TBT icon
464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
TM icon
465
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
TSM icon
466
TSMC
TSM
$2.22T
$2K ﹤0.01%
+65
New +$2.37K
UNG icon
467
United States Natural Gas Fund
UNG
$525M
$2K ﹤0.01%
23
– –
VLO icon
468
Valero Energy
VLO
$99.8B
$2K ﹤0.01%
+21
New +$1.45K
WES icon
469
Western Midstream Partners
WES
$19.8B
$2K ﹤0.01%
54
– –
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+39
New +$2.07K
TGE
471
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
GM.WS.B
472
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
78
– –
EQGP
473
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
ASIX icon
474
AdvanSix
ASIX
$442M
$1K ﹤0.01%
13
– –
BEN icon
475
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
24
– –
17 18
19
20 21

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.