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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
RTX icon
76
RTX Corp
RTX
$247B
$1.36M 0.45%
18,726
+820
+5% +$60.7K
2014 Q1
14 quarters
NKE icon
77
Nike
NKE
$52.5B
$1.31M 0.43%
25,161
+249
+1% +$14K
2015 Q1
10 quarters
DHR icon
78
Danaher
DHR
$157B
$1.31M 0.43%
17,262
+724
+4% +$53.6K
2015 Q1
10 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$1.29M 0.42%
+11,352
New +$1.29M
2017 Q3
0 quarters
XOM icon
80
ExxonMobil
XOM
$716B
$1.26M 0.41%
15,264
-664
-4% -$52.7K
2014 Q1
14 quarters
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.26M 0.41%
5,005
-118
-2% -$29.1K
2014 Q1
14 quarters
OKE icon
82
Oneok
OKE
$58.9B
$1.24M 0.41%
22,451
+2,931
+15% +$158K
2013 Q4
15 quarters
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.24M 0.41%
33,792
+1,244
+4% +$44.9K
2014 Q1
14 quarters
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.41%
+47,312
New +$1.24M
2017 Q3
0 quarters
AMZN icon
85
Amazon
AMZN
$2.79T
$1.23M 0.4%
25,600
+4,100
+19% +$201K
2015 Q4
7 quarters
KMB icon
86
Kimberly-Clark
KMB
$32.7B
$1.22M 0.4%
10,323
+314
+3% +$38.3K
2015 Q1
10 quarters
VZ icon
87
Verizon
VZ
$181B
$1.2M 0.4%
24,164
+572
+2% +$26.9K
2014 Q1
14 quarters
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$1.15M 0.38%
28,059
+705
+3% +$29.9K
2015 Q1
10 quarters
AMGN icon
89
Amgen
AMGN
$223B
$1.15M 0.38%
6,145
+350
+6% +$62K
2016 Q4
3 quarters
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.14M 0.38%
21,313
-485
-2% -$25.5K
2014 Q1
14 quarters
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.35%
16,802
+237
+1% +$14.7K
2015 Q1
10 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.33%
10,681
+1,472
+16% +$137K
2015 Q3
8 quarters
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1M 0.33%
+19,058
New +$1M
2017 Q3
0 quarters
DVY icon
94
iShares Select Dividend ETF
DVY
$22.7B
$947K 0.31%
10,116
+1,635
+19% +$151K
2013 Q4
15 quarters
SLB icon
95
SLB Ltd
SLB
$72.4B
$943K 0.31%
13,341
+71
+0.5% +$4.69K
2015 Q1
10 quarters
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$103B
$940K 0.31%
12,664
+663
+6% +$46.5K
2014 Q1
14 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$893K 0.29%
17,036
-1,080
-6% -$52.1K
2013 Q4
15 quarters
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$876K 0.29%
11,814
+1,804
+18% +$126K
2013 Q4
15 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$237B
$846K 0.28%
38,250
+3,252
+9% +$70.7K
2013 Q4
15 quarters
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$844K 0.28%
10,405
+1,908
+22% +$154K
2016 Q2
5 quarters
2 3
4
5 6

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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.