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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
USB icon
301
US Bancorp
USB
$97.2B
$225K 0.05%
4,206
+138
+3% +$7.43K
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
$225K 0.05%
+8,262
New +$617K
WTW icon
303
Willis Towers Watson
WTW
$31.5B
$223K 0.05%
+1,483
New +$234K
MSCC
304
DELISTED
Microsemi Corp
MSCC
$223K 0.05%
+4,310
New +$227K
PACW
305
DELISTED
PacWest Bancorp
PACW
$222K 0.05%
+4,400
New +$210K
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
$222K 0.05%
+3,730
New +$226K
WRK
307
DELISTED
WestRock Company
WRK
$220K 0.05%
3,473
+3,425
+7,135% +$208K
RSPP
308
DELISTED
RSP Permian, Inc.
RSPP
$220K 0.05%
+5,397
New +$194K
MHK icon
309
Mohawk Industries
MHK
$8.79B
$219K 0.05%
+793
New +$213K
KLXI
310
DELISTED
KLX Inc.
KLXI
$218K 0.05%
+3,795
New +$182K
BP icon
311
BP
BP
$109B
$216K 0.05%
5,611
-82
-1% -$2.97K
MBFI
312
DELISTED
MB Financial Corp
MBFI
$216K 0.05%
+4,841
New +$218K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.05%
3,844
+3,786
+6,528% +$218K
TRU icon
314
TransUnion
TRU
$16.2B
$214K 0.05%
+3,900
New +$208K
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.05%
+4,840
New +$219K
DUK icon
316
Duke Energy
DUK
$94.2B
$213K 0.05%
2,533
+62
+3% +$5.42K
ST icon
317
Sensata Technologies
ST
$6.18B
$212K 0.05%
+4,150
New +$204K
COHR
318
DELISTED
Coherent Inc
COHR
$212K 0.05%
750
+700
+1,400% +$195K
WPX
319
DELISTED
WPX Energy, Inc.
WPX
$212K 0.05%
15,083
+15,017
+22,753% +$182K
LGF.B
320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$211K 0.05%
+6,650
New +$199K
WMB icon
321
Williams Companies
WMB
$90.7B
$210K 0.05%
6,879
+6,101
+784% +$177K
MTN icon
322
Vail Resorts
MTN
$5.15B
$207K 0.05%
+975
New +$218K
ANDV
323
DELISTED
Andeavor
ANDV
$207K 0.05%
+1,809
New +$194K
CVX icon
324
Chevron
CVX
$392B
$206K 0.05%
16,096
+2,521
+19% +$299K
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$205K 0.05%
+5,570
New +$197K
11 12
13
14 15

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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.