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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WBA icon
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 Held Since
DNOW icon
501
DNOW Inc
DNOW
$2.78B
– –
-25
Closed – –
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-710
Closed -$29K –
FDX icon
503
FedEx
FDX
$68.8B
– –
-50
Closed -$11K –
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-417
Closed -$25K –
INTT icon
505
inTEST
INTT
$186M
– –
-300
Closed -$2K –
LMBS icon
506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-403
Closed -$21K –
NBR icon
507
Nabors Industries
NBR
$1.22B
– –
-2
Closed -$1K –
NOV icon
508
NOV
NOV
$6.76B
– –
-110
Closed -$4K –
SAN icon
509
Banco Santander
SAN
$196B
– –
-1,165
Closed -$7K –
SBUX icon
510
Starbucks
SBUX
$105B
– –
-100
Closed -$6K –
SHOP icon
511
Shopify
SHOP
$227B
$0 ﹤0.01%
+40
New +$409
2017 Q3
0 quarters
SNAP icon
512
Snap
SNAP
$11B
$0 ﹤0.01%
24
– –
2017 Q2
1 quarter
VMI icon
513
Valmont Industries
VMI
$9.11B
– –
-106
Closed -$16K –
WPRT icon
514
Westport Fuel Systems
WPRT
$33.6M
– –
-25
Closed -$1K –
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-376
Closed -$10K –
FLG icon
516
Flagstar Bank National Association
FLG
$4.65B
– –
-264
Closed -$10K –
NAGE icon
517
Niagen Bioscience
NAGE
$204M
– –
-2,000
Closed -$8K –
TVRD icon
518
Tvardi Therapeutics
TVRD
$13.9M
– –
-13
Closed -$7K –
AIG.WS icon
519
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed – –
HTZ icon
520
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-227
Closed -$2K –
DERM icon
521
DELISTED
Dermira, Inc.
DERM
– –
-300
Closed -$9K –
AVP
522
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
24
– –
2017 Q2
1 quarter
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
2016 Q4
3 quarters
APC icon
524
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
11 quarters
INSY
525
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-400
Closed -$5K –
18 19 20
21
22

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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.