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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
DXC icon
576
DXC Technology
DXC
$1.76B
$13K ﹤0.01%
153
– –
JBLU icon
577
JetBlue
JBLU
$1.85B
$13K ﹤0.01%
600
– –
LOW icon
578
Lowe's Companies
LOW
$116B
$13K ﹤0.01%
138
+77
+126% +$6.37K
LYB icon
579
LyondellBasell Industries
LYB
$20.4B
$13K ﹤0.01%
120
+62
+107% +$6.43K
VMC icon
580
Vulcan Materials
VMC
$35.5B
$13K ﹤0.01%
100
– –
BBN icon
581
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$12K ﹤0.01%
500
-200
-29% -$4.64K
OPLN
582
Openlane
OPLN
$4.33B
$12K ﹤0.01%
602
+163
+37% +$3.02K
TXN icon
583
Texas Instruments
TXN
$243B
$12K ﹤0.01%
111
+20
+22% +$1.95K
BNY
584
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
199
+24
+14% +$1.28K
CI icon
585
Cigna
CI
$73.4B
$11K ﹤0.01%
54
+4
+8% +$796
HCA icon
586
HCA Healthcare
HCA
$90.8B
$11K ﹤0.01%
125
– –
MLM icon
587
Martin Marietta Materials
MLM
$37.5B
$11K ﹤0.01%
50
– –
NXPI icon
588
NXP Semiconductors
NXPI
$57B
$11K ﹤0.01%
95
– –
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
+213
New +$10.6K
AEP icon
590
American Electric Power
AEP
$66.8B
$10K ﹤0.01%
134
+14
+12% +$1.05K
AMH icon
591
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
438
+1
+0.2% +$22
BKNG icon
592
Booking.com
BKNG
$152B
$10K ﹤0.01%
150
+25
+20% +$1.81K
PPL
593
PPL Corp
PPL
$25.9B
$10K ﹤0.01%
335
+178
+113% +$6.39K
TOL icon
594
Toll Brothers
TOL
$13.4B
$10K ﹤0.01%
200
– –
TSI
595
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
+1,770
New +$9.99K
UAL icon
596
United Airlines
UAL
$36.5B
$10K ﹤0.01%
150
– –
WATT icon
597
Energous
WATT
$65.4M
$10K ﹤0.01%
1
– –
RBS.PRS.CL
598
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
AAL icon
599
American Airlines Group
AAL
$9.08B
$9K ﹤0.01%
165
+15
+10% +$747
BBWI icon
600
Bath & Body Works
BBWI
$3.76B
$9K ﹤0.01%
179
+110
+159% +$4.45K
22 23
24
25 26

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.