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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
BG icon
476
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
DELL icon
477
Dell
DELL
$305B
$1K ﹤0.01%
39
– –
FTV icon
478
Fortive
FTV
$18.1B
$1K ﹤0.01%
16
– –
KURA icon
479
Kura Oncology
KURA
$1.17B
$1K ﹤0.01%
50
-350
-88% -$3.29K
LFVN icon
480
LifeVantage
LFVN
$81.4M
$1K ﹤0.01%
343
– –
OHI icon
481
Omega Healthcare
OHI
$14B
$1K ﹤0.01%
+32
New +$1.02K
SJM icon
482
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+14
New +$1.6K
TDG icon
483
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
+5
New +$1.35K
UNIT
484
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VREX icon
485
Varex Imaging
VREX
$779M
$1K ﹤0.01%
20
– –
WERN icon
486
Werner Enterprises
WERN
$2.31B
$1K ﹤0.01%
21
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1K ﹤0.01%
35
-37
-51% -$1.2K
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+28
New +$1.03K
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
SSI
490
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
800
– –
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
AEO icon
492
American Eagle Outfitters
AEO
$2.8B
– –
-100
Closed -$1K
AMD icon
493
Advanced Micro Devices
AMD
$778B
– –
-1,450
Closed -$18K
AMLP icon
494
Alerian MLP ETF
AMLP
$13.4B
– –
-108
Closed -$6K
AXON
495
Axon Enterprise
AXON
$49.7B
– –
-100
Closed -$3K
CHTR icon
496
Charter Communications
CHTR
$17.7B
$0 ﹤0.01%
1
– –
CIEN icon
497
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CNX icon
498
CNX Resources
CNX
$5.34B
– –
-410
Closed -$5K
DD icon
499
DuPont de Nemours
DD
$18.7B
– –
-292
Closed -$48.7K
DLTR icon
500
Dollar Tree
DLTR
$24.4B
– –
-40
Closed -$3K
18 19
20
21 22

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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.