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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
UNP icon
26
Union Pacific
UNP
$183B
$3.3M 1.08%
28,647
+1,712
+6% +$184K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.28M 1.08%
+130,186
New +$3.29M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.7M 0.89%
23,359
-466
-2% -$52.8K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.69M 0.88%
17,625
+394
+2% +$57.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.56M 0.84%
58,708
+2,365
+4% +$102K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.8%
+28,864
New +$2.44M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.44M 0.8%
50,116
+5,349
+12% +$261K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.38M 0.78%
47,340
-424
-0.9% -$21.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.3M 0.76%
85,436
-562
-0.7% -$14.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$2.3M 0.76%
9,076
+1,415
+18% +$351K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.29M 0.75%
64,007
-216
-0.3% -$7.49K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.27M 0.75%
29,714
+2,028
+7% +$150K
BA icon
38
Boeing
BA
$166B
$2.17M 0.71%
8,966
+27
+0.3% +$6.29K
JPM icon
39
JPMorgan Chase
JPM
$942B
$2.17M 0.71%
23,208
+593
+3% +$54.7K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.13M 0.7%
16,495
+267
+2% +$35.4K
MA icon
41
Mastercard
MA
$518B
$2.02M 0.66%
14,630
+328
+2% +$43.4K
UNH icon
42
UnitedHealth
UNH
$355B
$2M 0.66%
10,497
+252
+2% +$48.7K
MSFT icon
43
Microsoft
MSFT
$3.75T
$1.99M 0.65%
27,140
+690
+3% +$50.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.96M 0.65%
+35,958
New +$1.96M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.95M 0.64%
+21,995
New +$1.94M
PFE icon
46
Pfizer
PFE
$160B
$1.94M 0.64%
47,760
-8,410
-15% -$270K
FISV
47
Fiserv Inc
FISV
$28B
$1.89M 0.62%
29,732
+804
+3% +$50K
CMCSA icon
48
Comcast
CMCSA
$93.7B
$1.88M 0.62%
47,722
+905
+2% +$35.7K
ABBV icon
49
AbbVie
ABBV
$456B
$1.86M 0.61%
21,474
+301
+1% +$22.9K
GS icon
50
Goldman Sachs
GS
$303B
$1.86M 0.61%
8,028
+73
+0.9% +$16.5K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.