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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
HPQ icon
676
HP
HPQ
$27.1B
$3K ﹤0.01%
140
+40
+40% +$851
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3K ﹤0.01%
+58
New +$3.24K
KLIC icon
678
Kulicke & Soffa
KLIC
$4.43B
$3K ﹤0.01%
124
– –
LPL icon
679
LG Display
LPL
$3.34B
$3K ﹤0.01%
+200
New +$2.69K
RIG icon
680
Transocean
RIG
$6.41B
$3K ﹤0.01%
265
– –
SCHD icon
681
Schwab US Dividend Equity ETF
SCHD
$111B
$3K ﹤0.01%
150
– –
SUN icon
682
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
VDE icon
683
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
31
– –
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
ZBH icon
685
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
30
-97
-76% -$11K
HYB
686
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+277
New +$2.69K
EMES
687
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
400
– –
ALL icon
688
Allstate
ALL
$65.1B
$2K ﹤0.01%
+15
New +$1.48K
CHTR icon
689
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
6
+5
+500% +$1.7K
EPR icon
690
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
ILF icon
691
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
K
693
DELISTED
Kellanova
K
$2K ﹤0.01%
36
-7
-16% -$421
LFVN icon
694
LifeVantage
LFVN
$81.4M
$2K ﹤0.01%
343
– –
MTB icon
695
M&T Bank
MTB
$34.5B
$2K ﹤0.01%
11
– –
MTRX icon
696
Matrix Service
MTRX
$307M
$2K ﹤0.01%
120
-90
-43% -$1.42K
OHI icon
697
Omega Healthcare
OHI
$14B
$2K ﹤0.01%
82
+50
+156% +$1.44K
PDM
698
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
109
– –
TBT icon
699
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
TM icon
700
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
26 27
28
29 30

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XL
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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.