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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
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$14M 4.6%
667,520
+19,540
+3% +$402K
2013 Q4
15 quarters
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.6M 3.8%
109,336
+3,910
+4% +$406K
2013 Q4
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 3.4%
237,873
+6,957
+3% +$295K
2013 Q4
15 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.65M 3.17%
134,395
-2,561
-2% -$180K
2013 Q4
15 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.63M 2.84%
70,861
+2,966
+4% +$353K
2013 Q4
15 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.3B
$7.85M 2.58%
469,266
+7,376
+2% +$120K
2013 Q4
15 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$6.86M 2.26%
29,728
+1,016
+4% +$230K
2015 Q3
8 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.56M 2.16%
35,923
+326
+0.9% +$57.6K
2013 Q4
15 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$6.24M 2.05%
48,818
+1,186
+2% +$146K
2013 Q4
15 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.07M 2%
+50,067
New +$6.05M
2017 Q3
0 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.5B
$5.81M 1.91%
+69,905
New +$5.84M
2017 Q3
0 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$5.65M 1.86%
69,668
+10,274
+17% +$815K
2014 Q1
14 quarters
AAPL icon
13
Apple
AAPL
$4.96T
$5.05M 1.66%
132,504
+408
+0.3% +$15.8K
2013 Q4
15 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5M 1.64%
139,590
+3,510
+3% +$122K
2014 Q1
14 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.86M 1.6%
288,436
+5,328
+2% +$85.7K
2013 Q4
15 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.84M 1.59%
+290,028
New +$4.71M
2017 Q3
0 quarters
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$4.69M 1.54%
45,140
+1,914
+4% +$195K
2015 Q4
7 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$75.3B
$4.56M 1.5%
455,958
+4,590
+1% +$45.1K
2013 Q4
15 quarters
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$3.76M 1.24%
64,204
+2,302
+4% +$131K
2015 Q4
7 quarters
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$3.72M 1.22%
+134,730
New +$3.73M
2017 Q3
0 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$3.63M 1.19%
33,656
+941
+3% +$99.6K
2013 Q4
15 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.6M 1.18%
+45,139
New +$3.61M
2017 Q3
0 quarters
WFC icon
23
Wells Fargo
WFC
$253B
$3.58M 1.18%
65,121
+923
+1% +$49.1K
2013 Q4
15 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$3.56M 1.17%
35,667
+3,289
+10% +$322K
2013 Q4
15 quarters
BND icon
25
Vanguard Total Bond Market
BND
$162B
$3.55M 1.17%
43,330
+1,497
+4% +$123K
2015 Q4
7 quarters
1
2 3 4 5

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.