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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
+5.58%
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
$447M
AUM Growth
+$143M
Cap. Flow
+$112M
Cap. Flow %
25.04%
Top 10 Hldgs %
21.05%
Holding
816
New
314
Increased
283
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
V icon
Visa
V
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.65M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$115K
3
GRC icon
Gorman-Rupp
GRC
+$108K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$104K
5
MA icon
Mastercard
MA
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.14%
2 Financials 10.29%
3 Healthcare 7.55%
4 Technology 7.02%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.07%
+9,150
New +$334K
CSGP icon
227
CoStar Group
CSGP
$12.7B
$328K 0.07%
+11,040
New +$323K
SWK icon
228
Stanley Black & Decker
SWK
$15B
$328K 0.07%
1,934
+1,734
+867% +$284K
PNC icon
229
PNC Financial Services
PNC
$97.1B
$327K 0.07%
2,269
+2,234
+6,383% +$309K
TSN icon
230
Tyson Foods
TSN
$19.5B
$323K 0.07%
+3,990
New +$305K
YUMC icon
231
Yum China
YUMC
$15.3B
$322K 0.07%
+8,055
New +$331K
AMT icon
232
American Tower
AMT
$81.2B
$321K 0.07%
2,250
+2,234
+13,963% +$319K
IBM icon
233
IBM
IBM
$225B
$321K 0.07%
2,158
+23
+1% +$3.35K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.07%
6,415
+4,456
+227% +$226K
WKC icon
235
World Kinect Corp
WKC
$1.83B
$317K 0.07%
+11,280
New +$340K
DFS
236
DELISTED
Discover Financial Services
DFS
$315K 0.07%
+4,096
New +$282K
TRGP icon
237
Targa Resources
TRGP
$62B
$315K 0.07%
6,497
+6,346
+4,203% +$284K
SHLX
238
DELISTED
Shell Midstream Partners, L.P.
SHLX
$313K 0.07%
10,508
+9,892
+1,606% +$269K
HSY icon
239
Hershey
HSY
$36.4B
$309K 0.07%
+2,723
New +$300K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$309K 0.07%
5,104
+608
+14% +$36.5K
AVY icon
241
Avery Dennison
AVY
$13.5B
$306K 0.07%
+2,660
New +$288K
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
$305K 0.07%
6,605
+6,237
+1,695% +$288K
DAL icon
243
Delta Air Lines
DAL
$53.4B
$303K 0.07%
5,410
+5,185
+2,304% +$271K
TRMB icon
244
Trimble
TRMB
$14.3B
$301K 0.07%
7,400
– –
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$301K 0.07%
+9,728
New +$293K
JBHT icon
246
JB Hunt Transport Services
JBHT
$24.7B
$299K 0.07%
+2,600
New +$280K
PLD icon
247
Prologis
PLD
$135B
$299K 0.07%
+4,639
New +$303K
LECO icon
248
Lincoln Electric
LECO
$15.8B
$297K 0.07%
+3,239
New +$296K
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$296K 0.07%
16,531
+13,738
+492% +$237K
PVH icon
250
PVH
PVH
$3.51B
$292K 0.07%
+2,131
New +$278K
8 9
10
11 12

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XL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Avior Wealth Management held 816 positions worth $447M, up 47% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management deployed $112M of net new capital in Q4 2017, opening 314 new positions and adding to 283 existing holdings. Its largest new stake was Monster Beverage: 67,008 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.9M trimmed.

  • Avior Wealth Management's largest Q4 2017 buy was Monster Beverage: 67,008 shares worth $100K.
  • Avior Wealth Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $2.39M increase.
  • Avior Wealth Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Avior Wealth Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $115K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $447M portfolio in Q4 2017.
  • Avior Wealth Management opened 314 new positions and closed 6 in Q4 2017.
  • Avior Wealth Management's portfolio value rose 47% quarter-over-quarter to $447M.

Based on Avior Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.