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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
MTZ icon
376
MasTec
MTZ
$20.2B
$166K 0.04%
+3,400
New +$152K
RGLD icon
377
Royal Gold
RGLD
$22.8B
$166K 0.04%
+2,024
New +$173K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$166K 0.04%
+1,955
New +$164K
DM
379
DELISTED
Dominion Energy Midstream Ptr LP
DM
$166K 0.04%
5,453
+5,128
+1,578% +$161K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$164K 0.04%
3,134
+3,047
+3,502% +$158K
CHD icon
381
Church & Dwight Co
CHD
$24.3B
$162K 0.04%
+3,226
New +$151K
DOX icon
382
Amdocs
DOX
$6.55B
$161K 0.04%
+2,456
New +$159K
ALKS icon
383
Alkermes
ALKS
$8.2B
$160K 0.04%
+2,927
New +$149K
BID
384
DELISTED
Sotheby's
BID
$160K 0.04%
+3,110
New +$155K
TEP
385
DELISTED
Tallgrass Energy Partners, LP
TEP
$160K 0.04%
3,489
+3,274
+1,523% +$149K
HUM icon
386
Humana
HUM
$47.1B
$154K 0.03%
+621
New +$153K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$153K 0.03%
1,933
+24
+1% +$1.91K
HPP
388
Hudson Pacific Properties
HPP
$736M
$152K 0.03%
+632
New +$152K
IEO icon
389
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$151K 0.03%
2,332
+1
+0% +$60
PTC icon
390
PTC
PTC
$17.2B
$151K 0.03%
+2,480
New +$154K
SPG icon
391
Simon Property Group
SPG
$69.5B
$151K 0.03%
879
+12
+1% +$1.95K
GPN icon
392
Global Payments
GPN
$24.5B
$150K 0.03%
+1,499
New +$150K
HBAN icon
393
Huntington Bancshares
HBAN
$34.1B
$149K 0.03%
+10,001
New +$141K
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$149K 0.03%
2,328
+12
+0.5% +$749
ACGL icon
395
Arch Capital
ACGL
$33.7B
$148K 0.03%
+4,878
New +$156K
IFF icon
396
International Flavors & Fragrances
IFF
$22.2B
$147K 0.03%
+963
New +$145K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$146K 0.03%
2,682
+8
+0.3% +$438
TDY icon
398
Teledyne Technologies
TDY
$29B
$146K 0.03%
+805
New +$141K
LITE icon
399
Lumentum
LITE
$85.8B
$145K 0.03%
+2,970
New +$166K
HAL icon
400
Halliburton
HAL
$29.6B
$144K 0.03%
+2,949
New +$130K
14 15
16
17 18

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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.