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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
ISRG icon
476
Intuitive Surgical
ISRG
$130B
$55K 0.01%
450
– –
TBF icon
477
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$55K 0.01%
2,532
+90
+4% +$2K
LW icon
478
Lamb Weston
LW
$7.53B
$54K 0.01%
961
– –
MVV icon
479
ProShares Ultra MidCap400
MVV
$155M
$54K 0.01%
1,320
– –
KMI icon
480
Kinder Morgan
KMI
$70.2B
$53K 0.01%
2,951
+272
+10% +$4.88K
NBLX
481
DELISTED
Noble Midstream Partners LP
NBLX
$53K 0.01%
1,066
+1,002
+1,566% +$50.7K
TCP
482
DELISTED
TC Pipelines LP
TCP
$53K 0.01%
1,000
-150
-13% -$7.88K
ALD
483
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$53K 0.01%
1,164
+3
+0.3% +$136
ITW icon
484
Illinois Tool Works
ITW
$80.2B
$52K 0.01%
310
+10
+3% +$1.59K
TSLA icon
485
Tesla
TSLA
$1.4T
$52K 0.01%
2,490
+1,980
+388% +$43.1K
HYT icon
486
BlackRock Corporate High Yield Fund
HYT
$1.35B
$50K 0.01%
4,578
– –
LMT icon
487
Lockheed Martin
LMT
$131B
$50K 0.01%
155
+5
+3% +$1.58K
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$49K 0.01%
3,000
– –
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48K 0.01%
575
– –
AM icon
490
Antero Midstream
AM
$10.7B
$45K 0.01%
2,301
+2,156
+1,487% +$40.1K
HPF
491
John Hancock Preferred Income Fund II
HPF
$338M
$45K 0.01%
2,100
-1,100
-34% -$23.7K
TPL icon
492
Texas Pacific Land
TPL
$25.5B
$45K 0.01%
900
-9
-1% -$410
ENB icon
493
Enbridge
ENB
$109B
$44K 0.01%
1,124
– –
LNG icon
494
Cheniere Energy
LNG
$58B
$43K 0.01%
796
+749
+1,594% +$36.1K
QQQ icon
495
Invesco QQQ Trust
QQQ
$493B
$42K 0.01%
268
+21
+9% +$3.21K
VEU icon
496
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$41K 0.01%
754
+1
+0.1% +$54
ROK icon
497
Rockwell Automation
ROK
$48.1B
$40K 0.01%
205
+4
+2% +$763
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$40K 0.01%
394
– –
DOC icon
499
Healthpeak Properties
DOC
$14.6B
$39K 0.01%
1,500
– –
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$84B
$39K 0.01%
+311
New +$37.7K
18 19
20
21 22

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.