We are live on ! Find out more
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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K 0.01%
1,900
– –
SU icon
527
Suncor Energy
SU
$77.7B
$25K 0.01%
683
+286
+72% +$9.93K
X
528
DELISTED
US Steel
X
$25K 0.01%
700
+200
+40% +$5.82K
COL
529
DELISTED
Rockwell Collins
COL
$25K 0.01%
181
– –
ADBE icon
530
Adobe
ADBE
$115B
$24K 0.01%
136
+11
+9% +$1.89K
COST icon
531
Costco
COST
$415B
$24K 0.01%
131
+6
+5% +$1.04K
FR icon
532
First Industrial Realty Trust
FR
$8.27B
$24K 0.01%
750
– –
STZ icon
533
Constellation Brands
STZ
$22.4B
$24K 0.01%
104
+4
+4% +$865
CASY icon
534
Casey's General Stores
CASY
$28.2B
$22K ﹤0.01%
200
+40
+25% +$4.58K
CPRI icon
535
Capri Holdings
CPRI
$1.5B
$22K ﹤0.01%
350
– –
PSX icon
536
Phillips 66
PSX
$95.7B
$22K ﹤0.01%
222
+20
+10% +$1.9K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$43.8B
$22K ﹤0.01%
1,148
+802
+232% +$12.1K
VGT icon
538
Vanguard Information Technology ETF
VGT
$150B
$22K ﹤0.01%
1,064
+8
+0.8% +$162
REGL icon
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$21K ﹤0.01%
384
– –
SVC
540
Service Properties Trust
SVC
$989M
$21K ﹤0.01%
140
-50
-26% -$7.34K
VHT icon
541
Vanguard Health Care ETF
VHT
$19.4B
$21K ﹤0.01%
133
– –
NID
542
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K ﹤0.01%
1,600
– –
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$127B
$20K ﹤0.01%
+596
New +$19.5K
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$20K ﹤0.01%
489
– –
TGT icon
545
Target
TGT
$75.4B
$20K ﹤0.01%
310
+253
+444% +$15.3K
AWF
546
AllianceBernstein Global High Income Fund
AWF
$880M
$19K ﹤0.01%
1,500
– –
DJP icon
547
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$19K ﹤0.01%
673
– –
EXC icon
548
Exelon
EXC
$45.3B
$19K ﹤0.01%
674
+345
+105% +$9.91K
GPC icon
549
Genuine Parts
GPC
$18.8B
$19K ﹤0.01%
199
– –
PCG icon
550
PG&E
PCG
$39.5B
$19K ﹤0.01%
416
+16
+4% +$896
20 21
22
23 24

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.