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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
DNOW icon
501
DNOW Inc
DNOW
$2.94B
– –
-25
Closed –
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-710
Closed -$29K
FDX icon
503
FedEx
FDX
$78.4B
– –
-50
Closed -$11K
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-417
Closed -$25K
INTT icon
505
inTEST
INTT
$149M
– –
-300
Closed -$2K
LMBS icon
506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-403
Closed -$21K
NBR icon
507
Nabors Industries
NBR
$1.36B
– –
-2
Closed -$1K
NOV icon
508
NOV
NOV
$7.4B
– –
-110
Closed -$4K
SAN icon
509
Banco Santander
SAN
$212B
– –
-1,165
Closed -$7K
SBUX icon
510
Starbucks
SBUX
$122B
– –
-100
Closed -$6K
SHOP icon
511
Shopify
SHOP
$199B
$0 ﹤0.01%
+40
New +$409
SNAP icon
512
Snap
SNAP
$9.01B
$0 ﹤0.01%
24
– –
VMI icon
513
Valmont Industries
VMI
$9.28B
– –
-106
Closed -$16K
WPRT
514
Westport Fuel Systems
WPRT
$35.1M
– –
-25
Closed -$1K
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-376
Closed -$10K
FLG
516
Flagstar Bank National Association
FLG
$5.58B
– –
-264
Closed -$10K
NAGE
517
Niagen Bioscience
NAGE
$254M
– –
-2,000
Closed -$8K
TVRD
518
Tvardi Therapeutics
TVRD
$24M
– –
-13
Closed -$7K
AIG.WS
519
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
HTZ
520
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-227
Closed -$2K
DERM
521
DELISTED
Dermira, Inc.
DERM
– –
-300
Closed -$9K
AVP
522
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
24
– –
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
524
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
INSY
525
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-400
Closed -$5K
18 19 20
21
22

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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.