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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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$97K 0.03%
795
– –
2014 Q1
14 quarters
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$94K 0.03%
3,353
-1,673
-33% -$47.3K
2015 Q4
7 quarters
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$93K 0.03%
1,884
+774
+70% +$37.2K
2014 Q1
14 quarters
SO icon
179
Southern Company
SO
$101B
$89K 0.03%
1,804
+290
+19% +$14.1K
2014 Q1
14 quarters
PBA icon
180
Pembina Pipeline
PBA
$28.3B
$88K 0.03%
2,500
– –
2014 Q1
14 quarters
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$87K 0.03%
2,000
– –
2014 Q2
13 quarters
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$85K 0.03%
6,789
+15
+0.2% +$192
2014 Q1
14 quarters
ATO icon
183
Atmos Energy
ATO
$27.6B
$84K 0.03%
1,002
– –
2014 Q1
14 quarters
D icon
184
Dominion Energy
D
$54.8B
$81K 0.03%
1,050
– –
2014 Q1
14 quarters
F icon
185
Ford
F
$48.2B
$81K 0.03%
6,740
+1,630
+32% +$18.4K
2014 Q1
14 quarters
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$80K 0.03%
2,752
– –
2015 Q4
7 quarters
COP icon
187
ConocoPhillips
COP
$169B
$78K 0.03%
1,587
+186
+13% +$8.36K
2014 Q1
14 quarters
PICB icon
188
Invesco International Corporate Bond ETF
PICB
$341M
$77K 0.03%
2,865
+4
+0.1% +$108
2015 Q2
9 quarters
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$76K 0.03%
234
– –
2015 Q1
10 quarters
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$76K 0.03%
1,700
– –
2014 Q1
14 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$116B
$75K 0.02%
1,164
+76
+7% +$4.44K
2014 Q1
14 quarters
TMV icon
192
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
$73K 0.02%
1,520
– –
2016 Q3
4 quarters
IWB icon
193
iShares Russell 1000 ETF
IWB
$49.6B
$68K 0.02%
489
– –
2016 Q1
6 quarters
WIP icon
194
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$68K 0.02%
1,187
+1
+0.1% +$57
2016 Q1
6 quarters
WT icon
195
WisdomTree
WT
$3.27B
$68K 0.02%
6,650
+15
+0.2% +$145
2016 Q1
6 quarters
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$65K 0.02%
611
– –
2014 Q1
14 quarters
INTC icon
197
Intel
INTC
$543B
$64K 0.02%
1,709
-427
-20% -$15.2K
2014 Q1
14 quarters
AEE icon
198
Ameren
AEE
$28.9B
$61K 0.02%
1,050
– –
2014 Q1
14 quarters
OGS icon
199
ONE Gas
OGS
$4.69B
$61K 0.02%
834
+1
+0.1% +$73
2014 Q1
14 quarters
TCP
200
DELISTED
TC Pipelines LP
TCP
$60K 0.02%
1,150
-1,400
-55% -$75.4K
2014 Q1
14 quarters
6 7
8
9 10

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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.