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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
HD icon
51
Home Depot
HD
$328B
$1.79M 0.59%
11,114
+203
+2% +$31.1K
MCD icon
52
McDonald's
MCD
$184B
$1.79M 0.59%
11,658
+301
+3% +$47.2K
SYK icon
53
Stryker
SYK
$124B
$1.68M 0.55%
12,021
+308
+3% +$44.2K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.68M 0.55%
27,074
+467
+2% +$27.9K
ADP icon
55
Automatic Data Processing
ADP
$113B
$1.67M 0.55%
15,533
+520
+3% +$55.7K
BLK icon
56
Blackrock
BLK
$181B
$1.66M 0.54%
3,755
+106
+3% +$45.2K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$1.65M 0.54%
9,648
+451
+5% +$75.3K
HON icon
58
Honeywell
HON
$69.9B
$1.63M 0.54%
12,941
+269
+2% +$33.4K
DIS icon
59
Walt Disney
DIS
$184B
$1.63M 0.53%
16,529
+85
+0.5% +$8.74K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.3B
$1.58M 0.52%
+77,002
New +$1.59M
AXP icon
61
American Express
AXP
$226B
$1.58M 0.52%
17,926
+480
+3% +$41.3K
CVX icon
62
Chevron
CVX
$392B
$1.58M 0.52%
13,575
-174
-1% -$19K
MMM icon
63
3M
MMM
$92.2B
$1.57M 0.52%
9,069
+264
+3% +$45.8K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.52%
202,254
+182,377
+918% +$14.6M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$1.56M 0.51%
32,600
+1,280
+4% +$60.7K
PG icon
66
Procter & Gamble
PG
$333B
$1.49M 0.49%
16,409
+494
+3% +$45K
PEP icon
67
PepsiCo
PEP
$191B
$1.48M 0.49%
13,342
+261
+2% +$30.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.49%
21,540
-235
-1% -$15.7K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.48%
+12,414
New +$1.43M
IP icon
70
International Paper
IP
$21.1B
$1.42M 0.47%
26,684
+620
+2% +$32.6K
ORCL icon
71
Oracle
ORCL
$438B
$1.42M 0.47%
29,652
+1,570
+6% +$78.1K
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.41M 0.46%
46,929
+4,056
+9% +$118K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.46%
12,664
+81
+0.6% +$8.99K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.36M 0.45%
44,721
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.36M 0.45%
37,892
+4,980
+15% +$175K
1 2
3
4 5

Similar funds

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.