We are live on ! Find out more
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
MU icon
401
Micron Technology
MU
$1.06T
$144K 0.03%
3,498
+2,069
+145% +$89.1K
PE
402
DELISTED
PARSLEY ENERGY INC
PE
$144K 0.03%
+4,900
New +$131K
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K 0.03%
+8,659
New +$167K
RVTY icon
404
Revvity
RVTY
$14.5B
$141K 0.03%
+1,924
New +$138K
NXST icon
405
Nexstar Media Group
NXST
$5.54B
$139K 0.03%
+1,780
New +$120K
R icon
406
Ryder
R
$9.51B
$139K 0.03%
+1,647
New +$135K
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
$139K 0.03%
+2,570
New +$141K
NEE icon
408
NextEra Energy
NEE
$174B
$138K 0.03%
3,536
+48
+1% +$1.85K
VOD icon
409
Vodafone
VOD
$36.7B
$135K 0.03%
4,217
– –
WLK icon
410
Westlake Corp
WLK
$9.45B
$135K 0.03%
+1,263
New +$117K
VLP
411
DELISTED
Valero Energy Partners LP
VLP
$135K 0.03%
3,039
+2,858
+1,579% +$121K
MO icon
412
Altria Group
MO
$113B
$134K 0.03%
1,870
+40
+2% +$2.68K
HMHC
413
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$133K 0.03%
+14,351
New +$143K
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
$133K 0.03%
+4,471
New +$134K
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$132K 0.03%
+9,317
New +$125K
CPT icon
416
Camden Property Trust
CPT
$12.2B
$130K 0.03%
+1,412
New +$131K
HQY icon
417
HealthEquity
HQY
$7.72B
$129K 0.03%
+2,759
New +$137K
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
$129K 0.03%
+3,530
New +$138K
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
$129K 0.03%
3,253
+3,073
+1,707% +$129K
O icon
420
Realty Income
O
$58.5B
$128K 0.03%
2,309
– –
AWR icon
421
American States Water
AWR
$3.52B
$127K 0.03%
2,200
– –
GATX icon
422
GATX Corp
GATX
$6.3B
$126K 0.03%
+2,033
New +$123K
MDCO
423
DELISTED
Medicines Co
MDCO
$126K 0.03%
+4,620
New +$142K
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$125K 0.03%
+1,488
New +$120K
AVXS
425
DELISTED
AveXis, Inc. Common Stock
AVXS
$124K 0.03%
+1,120
New +$112K
15 16
17
18 19

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.