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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
VLO icon
651
Valero Energy
VLO
$99.8B
$5K ﹤0.01%
52
+31
+148% +$2.56K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
76
+37
+95% +$2.16K
CAFD
653
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
300
– –
ATVI
654
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+83
New +$5.25K
ACWI icon
655
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
53
+1
+2% +$71
BLUE
656
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+2
New +$4.06K
CHI
657
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4K ﹤0.01%
365
-2,491
-87% -$28.6K
EXTR icon
658
Extreme Networks
EXTR
$3.03B
$4K ﹤0.01%
313
– –
IVZ icon
659
Invesco
IVZ
$14.7B
$4K ﹤0.01%
110
– –
NPO icon
660
Enpro
NPO
$6.53B
$4K ﹤0.01%
40
– –
PPT
661
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
+691
New +$3.64K
RA
662
Brookfield Real Assets Income Fund
RA
$698M
$4K ﹤0.01%
+152
New +$3.6K
SPH icon
663
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
40
– –
SWKS icon
665
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
UVV icon
666
Universal Corp
UVV
$1.14B
$4K ﹤0.01%
75
– –
FOE
667
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
149
– –
OA
668
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
30
– –
GBB
669
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$4K ﹤0.01%
100
– –
APD icon
670
Air Products & Chemicals
APD
$68B
$3K ﹤0.01%
18
+3
+20% +$478
AVTX icon
671
Avalo Therapeutics
AVTX
$1.08B
– –
0
– –
AZO icon
672
AutoZone
AZO
$47.9B
$3K ﹤0.01%
4
– –
BGS icon
673
B&G Foods
BGS
$282M
$3K ﹤0.01%
89
+34
+62% +$1.16K
DNP icon
674
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
FNCL icon
675
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
25 26
27
28 29

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.