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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
RFV icon
501
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$39K 0.01%
552
– –
GSK icon
502
GSK
GSK
$101B
$36K 0.01%
811
+144
+22% +$6.65K
AA icon
503
Alcoa
AA
$13.5B
$35K 0.01%
650
+50
+8% +$2.29K
PAYX icon
504
Paychex
PAYX
$45B
$35K 0.01%
514
+104
+25% +$6.83K
PFG icon
505
Principal Financial Group
PFG
$24B
$35K 0.01%
493
+15
+3% +$1.03K
CLX icon
506
Clorox
CLX
$12.5B
$34K 0.01%
231
+6
+3% +$816
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$195B
$34K 0.01%
518
– –
WES icon
508
Western Midstream Partners
WES
$19.8B
$34K 0.01%
906
+852
+1,578% +$32.2K
EQGP
509
DELISTED
EQGP Holdings, LP
EQGP
$34K 0.01%
1,264
+1,190
+1,608% +$32.2K
AMD icon
510
Advanced Micro Devices
AMD
$778B
$33K 0.01%
+3,210
New +$37.5K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$33K 0.01%
672
+10
+2% +$487
PSA icon
512
Public Storage
PSA
$58.1B
$33K 0.01%
158
+19
+14% +$4.02K
RZV icon
513
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$33K 0.01%
456
– –
EEP
514
DELISTED
Enbridge Energy Partners
EEP
$33K 0.01%
2,400
– –
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
287
– –
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$32K 0.01%
1,410
– –
TGE
517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32K 0.01%
1,251
+1,177
+1,591% +$29.5K
C icon
518
Citigroup
C
$223B
$31K 0.01%
417
+39
+10% +$2.88K
HPE icon
519
Hewlett Packard
HPE
$72B
$31K 0.01%
2,167
-615
-22% -$8.74K
ILCG icon
520
iShares Morningstar Growth ETF
ILCG
$3.23B
$31K 0.01%
995
– –
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
472
-150
-24% -$9.45K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$30K 0.01%
993
+10
+1% +$294
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$30K 0.01%
1,066
+316
+42% +$8.5K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
916
+2
+0.2% +$62
FM
525
DELISTED
iShares Frontier and Select EM ETF
FM
$27K 0.01%
824
– –
19 20
21
22 23

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.