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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
CCI icon
601
Crown Castle
CCI
$31.9B
$9K ﹤0.01%
77
+42
+120% +$4.53K
CM icon
602
Canadian Imperial Bank of Commerce
CM
$105B
$9K ﹤0.01%
180
– –
HAS icon
603
Hasbro
HAS
$13.3B
$9K ﹤0.01%
100
– –
NTRS icon
604
Northern Trust
NTRS
$34.1B
$9K ﹤0.01%
95
+62
+188% +$5.91K
TREE icon
605
LendingTree
TREE
$397M
$9K ﹤0.01%
25
– –
WU icon
606
Western Union
WU
$2.25B
$9K ﹤0.01%
455
+55
+14% +$1.08K
WW
607
DELISTED
WW International
WW
$9K ﹤0.01%
+200
New +$9.1K
KMM
608
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,000
– –
APA icon
609
APA Corp
APA
$14.8B
$8K ﹤0.01%
191
+100
+110% +$4.21K
BTI icon
610
British American Tobacco
BTI
$121B
$8K ﹤0.01%
126
+61
+94% +$3.98K
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
FFC
612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
GPRE icon
613
Green Plains
GPRE
$984M
$8K ﹤0.01%
500
– –
HOG icon
614
Harley-Davidson
HOG
$2.9B
$8K ﹤0.01%
150
-1,000
-87% -$48.6K
IBND icon
615
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8K ﹤0.01%
216
– –
IYH icon
616
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
220
– –
LNN icon
617
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
93
+1
+1% +$91
NFLX icon
618
Netflix
NFLX
$332B
$8K ﹤0.01%
440
+80
+22% +$1.54K
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
– –
CHRW icon
620
C.H. Robinson
CHRW
$17.7B
$7K ﹤0.01%
77
+37
+93% +$3.02K
ETR icon
621
Entergy
ETR
$49.7B
$7K ﹤0.01%
172
+84
+95% +$3.52K
FFIV icon
622
F5
FFIV
$23.2B
$7K ﹤0.01%
+50
New +$6.21K
GD icon
623
General Dynamics
GD
$103B
$7K ﹤0.01%
35
+20
+133% +$4.09K
IOSP icon
624
Innospec
IOSP
$2.35B
$7K ﹤0.01%
100
– –
LVS icon
625
Las Vegas Sands
LVS
$28.7B
$7K ﹤0.01%
100
– –
23 24
25
26 27

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.