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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$3.94M 0.88%
46,294
+19,154
+71% +$1.57M
UNP icon
27
Union Pacific
UNP
$183B
$3.82M 0.85%
28,618
-29
-0.1% -$3.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$3.76M 0.84%
35,306
-361
-1% -$37.2K
JPM icon
29
JPMorgan Chase
JPM
$942B
$3.75M 0.84%
35,291
+12,083
+52% +$1.22M
BND icon
30
Vanguard Total Bond Market
BND
$162B
$3.67M 0.82%
44,963
+1,633
+4% +$133K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.55M 0.79%
142,006
+11,820
+9% +$297K
UNH icon
32
UnitedHealth
UNH
$355B
$3.27M 0.73%
14,946
+4,449
+42% +$943K
SBH icon
33
Sally Beauty Holdings
SBH
$1.54B
$3.02M 0.68%
+17,077
New +$296K
ORCL icon
34
Oracle
ORCL
$438B
$3M 0.67%
63,373
+33,721
+114% +$1.65M
BA icon
35
Boeing
BA
$166B
$3M 0.67%
10,290
+1,324
+15% +$358K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$2.93M 0.66%
55,840
+23,240
+71% +$1.2M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.91M 0.65%
18,118
+493
+3% +$77.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$2.86M 0.64%
10,653
+1,577
+17% +$413K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.86M 0.64%
23,339
-20
-0.1% -$2.39K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.79M 0.63%
34,916
+5,202
+18% +$406K
PG icon
41
Procter & Gamble
PG
$333B
$2.75M 0.61%
29,934
+13,525
+82% +$1.22M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69M 0.6%
58,621
-87
-0.1% -$3.89K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.65M 0.59%
19,047
+2,552
+15% +$355K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.64M 0.59%
55,084
+4,968
+10% +$240K
HD icon
45
Home Depot
HD
$328B
$2.47M 0.55%
13,159
+2,045
+18% +$353K
ABBV icon
46
AbbVie
ABBV
$456B
$2.4M 0.54%
25,006
+3,532
+16% +$333K
AXP icon
47
American Express
AXP
$226B
$2.39M 0.53%
24,239
+6,313
+35% +$601K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.38M 0.53%
46,908
-432
-0.9% -$22K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.37M 0.53%
84,963
-473
-0.6% -$13K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 0.52%
27,899
-965
-3% -$81.2K
1
2
3 4 5

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XL
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TH
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LFG
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TCMNY
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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
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HAM
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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.