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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
HD icon
51
Home Depot
HD
$293B
$1.79M 0.59%
11,114
+203
+2% +$31.1K
2014 Q1
14 quarters
MCD icon
52
McDonald's
MCD
$167B
$1.79M 0.59%
11,658
+301
+3% +$47.2K
2014 Q1
14 quarters
SYK icon
53
Stryker
SYK
$108B
$1.68M 0.55%
12,021
+308
+3% +$44.2K
2014 Q1
14 quarters
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.68M 0.55%
27,074
+467
+2% +$27.9K
2014 Q1
14 quarters
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.67M 0.55%
15,533
+520
+3% +$55.7K
2015 Q1
10 quarters
BLK icon
56
Blackrock
BLK
$166B
$1.66M 0.54%
3,755
+106
+3% +$45.2K
2015 Q1
10 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.95T
$1.65M 0.54%
9,648
+451
+5% +$75.3K
2014 Q1
14 quarters
HON icon
58
Honeywell
HON
$65.5B
$1.63M 0.54%
12,941
+269
+2% +$33.4K
2015 Q1
10 quarters
DIS icon
59
Walt Disney
DIS
$187B
$1.63M 0.53%
16,529
+85
+0.5% +$8.74K
2014 Q1
14 quarters
SCHH icon
60
Schwab US REIT ETF
SCHH
$10.8B
$1.58M 0.52%
+77,002
New +$1.59M
2017 Q3
0 quarters
AXP icon
61
American Express
AXP
$210B
$1.58M 0.52%
17,926
+480
+3% +$41.3K
2015 Q1
10 quarters
CVX icon
62
Chevron
CVX
$428B
$1.58M 0.52%
13,575
-174
-1% -$19K
2014 Q1
14 quarters
MMM icon
63
3M
MMM
$83.7B
$1.57M 0.52%
9,069
+264
+3% +$45.8K
2014 Q1
14 quarters
WBA icon
64
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.52%
202,254
+182,377
+918% +$14.6M
2014 Q1
14 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.51%
32,600
+1,280
+4% +$60.7K
2015 Q3
8 quarters
PG icon
66
Procter & Gamble
PG
$355B
$1.49M 0.49%
16,409
+494
+3% +$45K
2014 Q1
14 quarters
PEP icon
67
PepsiCo
PEP
$174B
$1.48M 0.49%
13,342
+261
+2% +$30.2K
2014 Q1
14 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.49%
21,540
-235
-1% -$15.7K
2013 Q4
15 quarters
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.45M 0.48%
+12,414
New +$1.43M
2017 Q3
0 quarters
IP icon
70
International Paper
IP
$16.8B
$1.42M 0.47%
26,684
+620
+2% +$32.6K
2015 Q1
10 quarters
ORCL icon
71
Oracle
ORCL
$434B
$1.42M 0.47%
29,652
+1,570
+6% +$78.1K
2014 Q2
13 quarters
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.41M 0.46%
46,929
+4,056
+9% +$118K
2014 Q1
14 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$48.9B
$1.4M 0.46%
12,664
+81
+0.6% +$8.99K
2014 Q1
14 quarters
FLIC icon
74
DELISTED
First of Long Island Corp
FLIC
$1.36M 0.45%
44,721
– –
2016 Q1
6 quarters
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$79.7B
$1.36M 0.45%
37,892
+4,980
+15% +$175K
2013 Q4
15 quarters
1 2
3
4 5

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Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.