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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
BALL icon
351
Ball Corp
BALL
$16.8B
$186K 0.04%
+12,840
New +$521K
AM
352
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$186K 0.04%
6,415
+6,039
+1,606% +$174K
FLS icon
353
Flowserve
FLS
$10.4B
$184K 0.04%
4,360
+4,060
+1,353% +$170K
SCS
354
DELISTED
Steelcase
SCS
$184K 0.04%
+12,108
New +$178K
MTD icon
355
Mettler-Toledo International
MTD
$28.2B
$183K 0.04%
+295
New +$189K
UHS icon
356
Universal Health Services
UHS
$10.2B
$183K 0.04%
+1,614
New +$172K
WMT icon
357
Walmart Inc
WMT
$817B
$183K 0.04%
5,547
+363
+7% +$11.1K
VAW icon
358
Vanguard Materials ETF
VAW
$3.12B
$181K 0.04%
1,324
+3
+0.2% +$399
AMAT icon
359
Applied Materials
AMAT
$383B
$177K 0.04%
+3,466
New +$188K
TDG icon
360
TransDigm Group
TDG
$65.6B
$177K 0.04%
644
+639
+12,780% +$174K
HTZ
361
DELISTED
Hertz Global Holdings, Inc.
HTZ
$177K 0.04%
+9,220
New +$178K
FHN icon
362
First Horizon
FHN
$11.6B
$175K 0.04%
+8,736
New +$168K
POST icon
363
Post Holdings
POST
$3.69B
$175K 0.04%
+3,375
New +$180K
MPC icon
364
Marathon Petroleum
MPC
$102B
$172K 0.04%
+2,610
New +$160K
PCRX icon
365
Pacira BioSciences
PCRX
$1.03B
$171K 0.04%
+3,745
New +$148K
NEWR
366
DELISTED
New Relic, Inc.
NEWR
$170K 0.04%
+2,950
New +$161K
HIW icon
367
Highwoods Properties
HIW
$3.46B
$169K 0.04%
+3,329
New +$172K
F icon
368
Ford
F
$55.6B
$168K 0.04%
13,477
+6,737
+100% +$82.9K
GE icon
369
GE Aerospace
GE
$356B
$168K 0.04%
2,013
-607
-23% -$58K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$167K 0.04%
8,292
+8,212
+10,265% +$164K
RSG icon
371
Republic Services
RSG
$67.1B
$167K 0.04%
+2,468
New +$159K
SNY icon
372
Sanofi
SNY
$107B
$167K 0.04%
3,892
+58
+2% +$2.67K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$167K 0.04%
+2,510
New +$161K
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$167K 0.04%
+9,305
New +$167K
JACK icon
375
Jack in the Box
JACK
$305M
$166K 0.04%
+1,695
New +$172K
13 14
15
16 17

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 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.