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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
KO icon
126
Coca-Cola
KO
$388B
$268K 0.09%
5,963
+267
+5% +$12.1K
2014 Q1
14 quarters
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$267K 0.09%
+4,496
New +$263K
2017 Q3
0 quarters
GILD icon
128
Gilead Sciences
GILD
$183B
$257K 0.08%
3,213
+48
+2% +$3.67K
2014 Q1
14 quarters
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$45.3B
$248K 0.08%
24,462
-48
-0.2% -$476
2016 Q1
6 quarters
EPD icon
130
Enterprise Products Partners
EPD
$77.8B
$240K 0.08%
9,216
+53
+0.6% +$1.4K
2013 Q4
15 quarters
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.4B
$232K 0.08%
4,253
+531
+14% +$28.2K
2016 Q1
6 quarters
GRC icon
132
Gorman-Rupp
GRC
$1.95B
$229K 0.08%
7,038
+14
+0.2% +$402
2014 Q1
14 quarters
MS icon
133
Morgan Stanley
MS
$293B
$227K 0.07%
4,718
+109
+2% +$5.05K
2016 Q4
3 quarters
USB icon
134
US Bancorp
USB
$88.6B
$218K 0.07%
4,068
-67
-2% -$3.5K
2014 Q1
14 quarters
DUK icon
135
Duke Energy
DUK
$92.2B
$207K 0.07%
2,471
+43
+2% +$3.68K
2013 Q4
15 quarters
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.07%
2,830
+29
+1% +$2K
2014 Q1
14 quarters
LLY icon
137
Eli Lilly
LLY
$1.04T
$198K 0.07%
2,318
+100
+5% +$8.2K
2013 Q4
15 quarters
BP icon
138
BP
BP
$125B
$197K 0.06%
5,693
-96
-2% -$3.05K
2013 Q4
15 quarters
SNY icon
139
Sanofi
SNY
$93.7B
$191K 0.06%
3,834
+61
+2% +$2.95K
2016 Q4
3 quarters
CAT icon
140
Caterpillar
CAT
$355B
$190K 0.06%
1,560
-37
-2% -$4.26K
2014 Q1
14 quarters
VT icon
141
Vanguard Total World Stock ETF
VT
$82.8B
$187K 0.06%
2,648
-218
-8% -$15.1K
2015 Q4
7 quarters
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$184K 0.06%
4,112
-260
-6% -$11.4K
2013 Q4
15 quarters
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$181K 0.06%
+10,455
New +$177K
2017 Q3
0 quarters
NVO icon
144
Novo Nordisk
NVO
$168B
$179K 0.06%
7,418
– –
2016 Q4
3 quarters
VAW icon
145
Vanguard Materials ETF
VAW
$3.19B
$170K 0.06%
1,321
+219
+20% +$27.2K
2017 Q1
2 quarters
NVS icon
146
Novartis
NVS
$271B
$157K 0.05%
2,041
+22
+1% +$1.66K
2017 Q1
2 quarters
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$153K 0.05%
1,909
+626
+49% +$50.2K
2016 Q1
6 quarters
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$147K 0.05%
+2,674
New +$147K
2017 Q3
0 quarters
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$140K 0.05%
2,316
+4
+0.2% +$235
2016 Q1
6 quarters
PEG icon
150
Public Service Enterprise Group
PEG
$35.1B
$140K 0.05%
3,037
-1,863
-38% -$84.4K
2014 Q1
14 quarters
4 5
6
7 8

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XL
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HAM
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LFG
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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.