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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
GLD icon
176
SPDR Gold Trust
GLD
$154B
$97K 0.03%
795
– –
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$94K 0.03%
3,353
-1,673
-33% -$47.3K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$93K 0.03%
1,884
+774
+70% +$37.2K
SO icon
179
Southern Company
SO
$102B
$89K 0.03%
1,804
+290
+19% +$14.1K
PBA icon
180
Pembina Pipeline
PBA
$28.1B
$88K 0.03%
2,500
– –
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$87K 0.03%
2,000
– –
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$85K 0.03%
6,789
+15
+0.2% +$192
ATO icon
183
Atmos Energy
ATO
$28.3B
$84K 0.03%
1,002
– –
D icon
184
Dominion Energy
D
$58.5B
$81K 0.03%
1,050
– –
F icon
185
Ford
F
$55.6B
$81K 0.03%
6,740
+1,630
+32% +$18.4K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$80K 0.03%
2,752
– –
COP icon
187
ConocoPhillips
COP
$156B
$78K 0.03%
1,587
+186
+13% +$8.36K
PICB icon
188
Invesco International Corporate Bond ETF
PICB
$357M
$77K 0.03%
2,865
+4
+0.1% +$108
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$76K 0.03%
234
– –
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$76K 0.03%
1,700
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$137B
$75K 0.02%
1,164
+76
+7% +$4.44K
TMV icon
192
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$73K 0.02%
1,520
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$49.2B
$68K 0.02%
489
– –
WIP icon
194
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$68K 0.02%
1,187
+1
+0.1% +$57
WT icon
195
WisdomTree
WT
$3.79B
$68K 0.02%
6,650
+15
+0.2% +$145
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65K 0.02%
611
– –
INTC icon
197
Intel
INTC
$487B
$64K 0.02%
1,709
-427
-20% -$15.2K
AEE icon
198
Ameren
AEE
$29.6B
$61K 0.02%
1,050
– –
OGS icon
199
ONE Gas
OGS
$5B
$61K 0.02%
834
+1
+0.1% +$73
TCP
200
DELISTED
TC Pipelines LP
TCP
$60K 0.02%
1,150
-1,400
-55% -$75.4K
6 7
8
9 10

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.