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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$15.8B
$87K 0.02%
+1,120
New +$76.4K
ATO icon
452
Atmos Energy
ATO
$28.3B
$86K 0.02%
1,000
-2
-0.2% -$176
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$86K 0.02%
6,804
+15
+0.2% +$189
D icon
454
Dominion Energy
D
$58.5B
$85K 0.02%
1,050
– –
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$84K 0.02%
2,752
– –
WT icon
456
WisdomTree
WT
$3.79B
$84K 0.02%
6,662
+12
+0.2% +$138
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$81K 0.02%
234
– –
BMY icon
458
Bristol-Myers Squibb
BMY
$137B
$79K 0.02%
1,275
+111
+10% +$6.94K
APU
459
DELISTED
AmeriGas Partners, L.P.
APU
$79K 0.02%
1,700
– –
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$77K 0.02%
8,696
+1,904
+28% +$16.4K
GEL icon
461
Genesis Energy
GEL
$2B
$70K 0.02%
3,153
+2,901
+1,151% +$67.1K
LUMN icon
462
Lumen
LUMN
$6.33B
$70K 0.02%
4,186
+2,286
+120% +$38.8K
OZK icon
463
Bank OZK
OZK
$5.39B
$70K 0.02%
+1,451
New +$67.4K
TMV icon
464
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$67K 0.02%
1,520
– –
EMR icon
465
Emerson Electric
EMR
$88B
$65K 0.01%
971
+13
+1% +$842
PICB icon
466
Invesco International Corporate Bond ETF
PICB
$357M
$65K 0.01%
2,370
-495
-17% -$13.4K
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$64K 0.01%
611
– –
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$64K 0.01%
1,106
-81
-7% -$4.61K
AEE icon
469
Ameren
AEE
$29.6B
$62K 0.01%
1,050
– –
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$62K 0.01%
1,017
+171
+20% +$10.2K
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$62K 0.01%
1,200
+63
+6% +$3.22K
OGS icon
472
ONE Gas
OGS
$5B
$61K 0.01%
835
+1
+0.1% +$76
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.36B
$60K 0.01%
5,000
-3,500
-41% -$42.7K
NVDA icon
474
NVIDIA
NVDA
$5.51T
$60K 0.01%
12,360
+9,400
+318% +$46.7K
WEC icon
475
WEC Energy
WEC
$34.6B
$59K 0.01%
886
– –
17 18
19
20 21

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XL
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TH
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LFG
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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.