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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
KO icon
126
Coca-Cola
KO
$383B
$268K 0.09%
5,963
+267
+5% +$12.1K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$267K 0.09%
+4,496
New +$263K
GILD icon
128
Gilead Sciences
GILD
$185B
$257K 0.08%
3,213
+48
+2% +$3.67K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$248K 0.08%
24,462
-48
-0.2% -$476
EPD icon
130
Enterprise Products Partners
EPD
$84.3B
$240K 0.08%
9,216
+53
+0.6% +$1.4K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$31.6B
$232K 0.08%
4,253
+531
+14% +$28.2K
GRC icon
132
Gorman-Rupp
GRC
$2.05B
$229K 0.08%
7,038
+14
+0.2% +$402
MS icon
133
Morgan Stanley
MS
$337B
$227K 0.07%
4,718
+109
+2% +$5.05K
USB icon
134
US Bancorp
USB
$97.2B
$218K 0.07%
4,068
-67
-2% -$3.5K
DUK icon
135
Duke Energy
DUK
$94.2B
$207K 0.07%
2,471
+43
+2% +$3.68K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.07%
2,830
+29
+1% +$2K
LLY icon
137
Eli Lilly
LLY
$1.05T
$198K 0.07%
2,318
+100
+5% +$8.2K
BP icon
138
BP
BP
$109B
$197K 0.06%
5,693
-96
-2% -$3.05K
SNY icon
139
Sanofi
SNY
$107B
$191K 0.06%
3,834
+61
+2% +$2.95K
CAT icon
140
Caterpillar
CAT
$376B
$190K 0.06%
1,560
-37
-2% -$4.26K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.5B
$187K 0.06%
2,648
-218
-8% -$15.1K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$184K 0.06%
4,112
-260
-6% -$11.4K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$181K 0.06%
+10,455
New +$177K
NVO
144
Novo Nordisk
NVO
$205B
$179K 0.06%
7,418
– –
VAW icon
145
Vanguard Materials ETF
VAW
$3.12B
$170K 0.06%
1,321
+219
+20% +$27.2K
NVS icon
146
Novartis
NVS
$294B
$157K 0.05%
2,041
+22
+1% +$1.66K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$153K 0.05%
1,909
+626
+49% +$50.2K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$147K 0.05%
+2,674
New +$147K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$140K 0.05%
2,316
+4
+0.2% +$235
PEG icon
150
Public Service Enterprise Group
PEG
$36.5B
$140K 0.05%
3,037
-1,863
-38% -$84.4K
4 5
6
7 8

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.