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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
VISN
426
Vistance Networks Inc
VISN
$1.53B
$123K 0.03%
+3,260
New +$114K
OXY icon
427
Occidental Petroleum
OXY
$59.3B
$122K 0.03%
1,596
+15
+0.9% +$1.02K
MET icon
428
MetLife
MET
$61.6B
$119K 0.03%
2,741
+13
+0.5% +$685
MDYV icon
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$118K 0.03%
2,300
+416
+22% +$21K
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$117K 0.03%
1,947
+1
+0.1% +$60
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$117K 0.03%
851
+5
+0.6% +$669
VTR icon
432
Ventas
VTR
$47.9B
$117K 0.03%
1,945
+40
+2% +$2.53K
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116K 0.03%
+2,565
New +$113K
IWB icon
434
iShares Russell 1000 ETF
IWB
$49.3B
$115K 0.03%
775
+286
+58% +$41.4K
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
$115K 0.03%
+3,330
New +$116K
GRC icon
436
Gorman-Rupp
GRC
$2.04B
$113K 0.03%
3,620
-3,418
-49% -$108K
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$112K 0.03%
20,830
-483
-2% -$26.4K
KHC icon
438
Kraft Heinz
KHC
$30B
$111K 0.02%
1,427
-100
-7% -$7.86K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$110K 0.02%
1,752
+156
+10% +$9.95K
CAG icon
440
Conagra Brands
CAG
$7.71B
$109K 0.02%
2,898
+12
+0.4% +$426
IYR icon
441
iShares US Real Estate ETF
IYR
$4.62B
$106K 0.02%
1,314
-111
-8% -$9.01K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$12.6B
$104K 0.02%
+1,168
New +$102K
HXL icon
443
Hexcel
HXL
$7.23B
$104K 0.02%
+1,686
New +$102K
MNST icon
444
Monster Beverage
MNST
$92.1B
$100K 0.02%
+67,008
New +$1M
INTC icon
445
Intel
INTC
$479B
$98K 0.02%
2,180
+471
+28% +$20.6K
GLD icon
446
SPDR Gold Trust
GLD
$154B
$97K 0.02%
788
-7
-0.9% -$849
BWX icon
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$96K 0.02%
3,360
+7
+0.2% +$197
SO icon
448
Southern Company
SO
$103B
$91K 0.02%
1,889
+85
+5% +$4.33K
PBA icon
449
Pembina Pipeline
PBA
$28.2B
$90K 0.02%
2,500
– –
EFX icon
450
Equifax
EFX
$22.7B
$89K 0.02%
751
-249
-25% -$28K
16 17
18
19 20

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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.