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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
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
$60K 0.02%
1,530
– –
EMR icon
202
Emerson Electric
EMR
$88B
$59K 0.02%
958
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$58K 0.02%
1,119
+186
+20% +$9.84K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$56K 0.02%
1,137
+3
+0.3% +$144
MU icon
205
Micron Technology
MU
$1.06T
$56K 0.02%
1,429
-6,450
-82% -$204K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$56K 0.02%
+6,792
New +$55.1K
WEC icon
207
WEC Energy
WEC
$34.6B
$56K 0.02%
886
– –
HOG icon
208
Harley-Davidson
HOG
$2.9B
$55K 0.02%
1,150
-50
-4% -$2.43K
TBF icon
209
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$55K 0.02%
2,442
– –
RNP icon
210
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$54K 0.02%
2,533
+5
+0.2% +$105
V icon
211
Visa
V
$709B
$53K 0.02%
500
-200
-29% -$20.3K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.02%
888
+118
+15% +$6.67K
ALD
213
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$53K 0.02%
1,161
+2
+0.2% +$91
HYT icon
214
BlackRock Corporate High Yield Fund
HYT
$1.35B
$52K 0.02%
4,578
– –
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$52K 0.02%
450
– –
KMI icon
216
Kinder Morgan
KMI
$70.2B
$51K 0.02%
2,679
+255
+11% +$4.97K
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.02%
2,793
-112
-4% -$2.17K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.02%
575
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$49K 0.02%
846
– –
MVV icon
220
ProShares Ultra MidCap400
MVV
$155M
$48K 0.02%
1,320
– –
CII icon
221
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$47K 0.02%
3,000
– –
ENB icon
222
Enbridge
ENB
$109B
$47K 0.02%
1,124
-150
-12% -$6.1K
LMT icon
223
Lockheed Martin
LMT
$131B
$47K 0.02%
150
+5
+3% +$1.49K
HPF
224
John Hancock Preferred Income Fund II
HPF
$338M
$46K 0.02%
3,200
+1,100
+52% +$24.1K
LW icon
225
Lamb Weston
LW
$7.53B
$45K 0.01%
961
– –
7 8
9
10 11

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.