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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$772K 0.25%
15,256
+2,180
+17% +$107K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$769K 0.25%
+15,561
New +$769K
BAC icon
103
Bank of America
BAC
$428B
$768K 0.25%
30,305
+1,082
+4% +$26.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$764K 0.25%
5,156
-99
-2% -$13.9K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$775M
$746K 0.25%
22,146
-2,126
-9% -$68.3K
IAU icon
106
iShares Gold Trust
IAU
$68.3B
$721K 0.24%
29,287
+7,831
+36% +$193K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$634K 0.21%
+6,560
New +$731K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$626K 0.21%
5,881
+57
+1% +$6.11K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.13T
$570K 0.19%
11,880
– –
LUV icon
110
Southwest Airlines
LUV
$19.5B
$560K 0.18%
10,000
+185
+2% +$10.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.18%
+2
New +$531K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$515K 0.17%
11,488
+14
+0.1% +$618
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$478K 0.16%
+3,830
New +$481K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$464K 0.15%
3,282
+573
+21% +$78.1K
SLV icon
115
iShares Silver Trust
SLV
$33.8B
$411K 0.14%
26,110
+2,128
+9% +$33.9K
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$389K 0.13%
+6,084
New +$366K
GM icon
117
General Motors
GM
$75.6B
$382K 0.13%
9,457
+82
+0.9% +$3K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.79B
$373K 0.12%
9,812
+46
+0.5% +$1.73K
MRK icon
119
Merck
MRK
$369B
$359K 0.12%
5,882
+2
+0% +$121
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$312K 0.1%
3,798
+246
+7% +$19.2K
IBM icon
121
IBM
IBM
$225B
$306K 0.1%
2,135
-364
-15% -$50.7K
GE icon
122
GE Aerospace
GE
$356B
$304K 0.1%
2,620
-361
-12% -$43.6K
TRMB icon
123
Trimble
TRMB
$14.3B
$290K 0.1%
7,400
– –
CSCO icon
124
Cisco
CSCO
$442B
$286K 0.09%
8,533
+265
+3% +$8.44K
T icon
125
AT&T
T
$174B
$277K 0.09%
9,326
+302
+3% +$8.57K
3 4
5
6 7

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XL
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TH
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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
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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.