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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
VMW
551
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
+150
New +$18K
ANET icon
552
Arista Networks
ANET
$254B
$18K ﹤0.01%
1,200
– –
CRM icon
553
Salesforce
CRM
$207B
$18K ﹤0.01%
179
+12
+7% +$1.22K
GDX icon
554
VanEck Gold Miners ETF
GDX
$32.3B
$18K ﹤0.01%
754
– –
OC icon
555
Owens Corning
OC
$11.4B
$18K ﹤0.01%
200
-300
-60% -$25.3K
AMPE
556
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
+15
New +$7.05K
PCI
557
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K ﹤0.01%
800
– –
CL icon
558
Colgate-Palmolive
CL
$72.5B
$17K ﹤0.01%
230
+13
+6% +$949
CVS icon
559
CVS Health
CVS
$119B
$17K ﹤0.01%
235
-144
-38% -$10.5K
PODD icon
560
Insulet
PODD
$9.95B
$17K ﹤0.01%
250
– –
RNP icon
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$17K ﹤0.01%
788
-1,745
-69% -$36.8K
BLW icon
562
BlackRock Limited Duration Income Trust
BLW
$496M
$16K ﹤0.01%
1,000
– –
IGOV icon
563
iShares International Treasury Bond ETF
IGOV
$1.55B
$16K ﹤0.01%
313
– –
PRU icon
564
Prudential Financial
PRU
$41.5B
$16K ﹤0.01%
142
+33
+30% +$3.71K
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$3.4B
$16K ﹤0.01%
346
– –
HWM icon
566
Howmet Aerospace
HWM
$107B
$15K ﹤0.01%
717
– –
ISHG icon
567
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$15K ﹤0.01%
184
-22
-11% -$1.83K
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
+392
New +$15.1K
RDS.B
569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
217
– –
ADM icon
570
Archer Daniels Midland
ADM
$38.1B
$14K ﹤0.01%
364
+32
+10% +$1.32K
RTN
571
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
77
+16
+26% +$2.98K
DOVA
572
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$14K ﹤0.01%
500
– –
JHA
573
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$14K ﹤0.01%
1,400
– –
AVK
574
Advent Convertible and Income Fund
AVK
$555M
$13K ﹤0.01%
829
– –
BSX icon
575
Boston Scientific
BSX
$67.6B
$13K ﹤0.01%
513
+13
+3% +$359
21 22
23
24 25

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.